H2O Multiequities FCP R/ FR0011008762 /
| NAV24.09.2024 | Diff.+2,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 338,0900EUR | +0,83% | thesaurierend | Alternative Investments weltweit | H2O AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 44,18 | -1,95 | - |
| 2021 | -6,13 | 16,67 | 15,24 | 2,51 | 6,51 | -0,24 | 0,03 | 2,73 | 4,76 | 2,56 | -6,79 | 7,53 | +52,13% |
| 2022 | 13,94 | -13,46 | 3,18 | -4,35 | 12,02 | -15,86 | 3,13 | -1,51 | -12,33 | 10,32 | 13,53 | 0,18 | +2,48% |
| 2023 | 14,54 | 3,81 | -4,94 | -0,63 | 0,99 | 9,85 | 5,53 | -4,33 | 1,47 | -5,05 | 5,73 | 4,44 | +33,85% |
| 2024 | -2,33 | 1,96 | 9,93 | -0,63 | 2,61 | -4,95 | 2,19 | -3,35 | 3,67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,23% | 20,40% | 18,35% | 25,45% | -% |
| Sharpe Ratio | 0,47 | -0,08 | 0,56 | 0,53 | - |
| Bester Monat | +9,93% | +9,93% | +9,93% | +14,54% | - |
| Schlechtester Monat | -4,95% | -4,95% | -5,05% | -15,86% | - |
| Maximaler Verlust | -17,67% | -17,67% | -17,67% | -35,40% | - |
| Outperformance | +23,19% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Multiequities FCP I | thesaurierend | 186.873,9063 | +15,01% | +65,01% | |
| H2O Multiequities FCP R | thesaurierend | 338,0900 | +13,63% | +60,15% | |
| H2O Multiequities FCP NC | thesaurierend | 114,0700 | +13,92% | +58,25% |
Performance
| lfd. Jahr | +8,63% | ||
|---|---|---|---|
| 6 Monate | +0,93% | ||
| 1 Jahr | +13,63% | ||
| 3 Jahre | +60,15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +213,28% | ||
| Jahr | |||
| 2023 | +33,85% | ||
| 2022 | +2,48% | ||
| 2021 | +52,13% | ||
