H2O Multiequities FCP I/ FR0011008770 /
| NAV29.04.2024 | Diff.+1148,2344 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.552,2188EUR | +0,61% | thesaurierend | Alternative Investments weltweit | H2O AM ▶ |
Monatliche Performance
| Jän | 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 | 1,77 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,32% | 15,38% | 17,24% | 25,39% | -% |
| Sharpe Ratio | 2,60 | 3,26 | 1,92 | 0,76 | - |
| Bester Monat | +10,05% | +10,05% | +10,05% | +14,62% | - |
| Schlechtester Monat | -2,23% | -4,95% | -4,95% | -15,80% | - |
| Maximaler Verlust | -7,15% | -7,15% | -10,26% | -35,36% | - |
| Outperformance | +23,95% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Multiequities FCP R | thesaurierend | 346,3800 | +34,99% | +80,84% | |
| H2O Multiequities FCP I | thesaurierend | 190.552,2188 | +36,52% | +86,18% | |
| H2O Multiequities FCP NC | thesaurierend | 116,6400 | +33,49% | +78,10% |
Performance
| lfd. Jahr | +11,75% | ||
|---|---|---|---|
| 6 Monate | +23,84% | ||
| 1 Jahr | +36,52% | ||
| 3 Jahre | +86,18% | ||
| 5 Jahre | - | ||
| seit Beginn | +232,48% | ||
| Jahr | |||
| 2023 | +35,16% | ||
| 2022 | +3,35% | ||
| 2021 | +53,74% | ||
