H2O Multiequities FCP I/ FR0011008770 /
| NAV30.10.2024 | Diff.-3605.1250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178'532.3594EUR | -1.98% | thesaurierend | Alternative Investments weltweit | H2O AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 44.32 | -1.89 | - |
| 2021 | -6.03 | 16.78 | 15.36 | 2.59 | 6.61 | -0.17 | 0.11 | 2.80 | 4.86 | 2.64 | -6.70 | 7.63 | +53.74% |
| 2022 | 14.03 | -13.41 | 3.28 | -4.28 | 12.09 | -15.80 | 3.19 | -1.45 | -12.28 | 10.41 | 13.61 | 0.26 | +3.35% |
| 2023 | 14.62 | 3.87 | -4.87 | -0.57 | 1.05 | 9.92 | 5.62 | -4.23 | 1.57 | -4.95 | 5.84 | 4.54 | +35.16% |
| 2024 | -2.23 | 2.07 | 10.05 | -0.52 | 2.70 | -4.86 | 2.30 | -3.26 | 4.12 | -4.81 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.25% | 20.39% | 18.12% | 25.41% | -% |
| Sharpe Ratio | 0.15 | -0.55 | 0.72 | 0.44 | - |
| Bester Monat | +10.05% | +4.12% | +10.05% | +14.62% | - |
| Schlechtester Monat | -4.86% | -4.86% | -4.95% | -15.80% | - |
| Maximaler Verlust | -17.47% | -17.47% | -17.47% | -35.36% | - |
| Outperformance | +23.95% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Multiequities FCP I | thesaurierend | 178'532.3594 | +16.03% | +48.81% | |
| H2O Multiequities FCP R | thesaurierend | 322.6100 | +14.63% | +44.40% | |
| H2O Multiequities FCP NC | thesaurierend | 108.8800 | +15.07% | +42.77% |
Performance
| lfd. Jahr | +4.70% | ||
|---|---|---|---|
| 6 Monate | -4.15% | ||
| 1 Jahr | +16.03% | ||
| 3 Jahre | +48.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +211.51% | ||
| Jahr | |||
| 2023 | +35.16% | ||
| 2022 | +3.35% | ||
| 2021 | +53.74% | ||
