H2O Allegro FCP N/ FR0013186673 /
| NAV30/09/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.3700EUR | -0.24% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.13 | 5.40 | - |
| 2021 | -1.05 | 4.68 | 2.14 | 1.54 | 1.64 | 4.98 | -3.33 | 2.51 | -2.69 | 1.45 | -9.78 | 4.35 | +5.57% |
| 2022 | 4.75 | -14.48 | 19.15 | 1.59 | 10.56 | -6.26 | -6.15 | 8.15 | -9.25 | 10.42 | 7.01 | 10.24 | +34.84% |
| 2023 | 5.20 | -1.55 | 4.54 | -1.22 | 0.93 | 4.21 | 2.92 | -3.27 | -1.50 | 4.08 | 4.13 | 0.33 | +19.93% |
| 2024 | -2.45 | -2.30 | 1.33 | -3.01 | -1.30 | -2.55 | 5.84 | 0.32 | 8.48 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.33% | 22.19% | 20.70% | 28.72% | -% |
| Ratio de Sharpe | 0.09 | 0.41 | 0.56 | 0.48 | - |
| Le meilleur mois | +8.48% | +8.48% | +8.48% | +19.15% | - |
| Le plus défavorable mois | -3.01% | -3.01% | -3.01% | -14.48% | - |
| Perte maximale | -12.76% | -11.74% | -13.56% | -39.52% | - |
| Surperformance | +12.94% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| H2O Allegro FCP R (C) | reinvestment | 122.6600 | +13.84% | +56.23% | |
| H2O Allegro FCP N | reinvestment | 168.3700 | +14.76% | +60.29% | |
| H2O Allegro FCP HCHF R (C) | reinvestment | 112.8400 | +11.29% | +50.82% | |
| H2O Allegro FCP I | reinvestment | 222,747.2344 | +15.27% | +63.27% |
Performance
| CAD | +3.78% | ||
|---|---|---|---|
| 6 Mois | +5.94% | ||
| 1 An | +14.76% | ||
| 3 Ans | +60.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +105.66% | ||
| Année | |||
| 2023 | +19.93% | ||
| 2022 | +34.84% | ||
| 2021 | +5.57% | ||
