H2O Multiequities FCP R/ FR0011008762 /
| NAV24/09/2024 | Chg.+2.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 338.0900EUR | +0.83% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.23% | 20.40% | 18.35% | 25.45% | -% |
| Ratio de Sharpe | 0.47 | -0.08 | 0.56 | 0.53 | - |
| Le meilleur mois | +9.93% | +9.93% | +9.93% | +14.54% | - |
| Le plus défavorable mois | -4.95% | -4.95% | -5.05% | -15.86% | - |
| Perte maximale | -17.67% | -17.67% | -17.67% | -35.40% | - |
| Surperformance | +23.19% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| H2O Multiequities FCP I | reinvestment | 186,873.9063 | +15.01% | +65.01% | |
| H2O Multiequities FCP R | reinvestment | 338.0900 | +13.63% | +60.15% | |
| H2O Multiequities FCP NC | reinvestment | 114.0700 | +13.92% | +58.25% |
Performance
| CAD | +8.63% | ||
|---|---|---|---|
| 6 Mois | +0.93% | ||
| 1 An | +13.63% | ||
| 3 Ans | +60.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +213.28% | ||
| Année | |||
| 2023 | +33.85% | ||
| 2022 | +2.48% | ||
| 2021 | +52.13% | ||
