H2O Multiequities FCP R/ FR0011008762 /
| NAV2024-09-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.6900EUR | -0.07% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.62 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 20.34% | 18.29% | 25.59% | -% |
| Sharpe ratio | 0.40 | 0.08 | 0.45 | 0.53 | - |
| Best month | +9.93% | +9.93% | +9.93% | +14.54% | - |
| Worst month | -4.95% | -4.95% | -5.05% | -15.86% | - |
| Maximum loss | -17.67% | -17.67% | -17.67% | -35.40% | - |
| Outperformance | +23.19% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multiequities FCP I | reinvestment | 184,956.1719 | +12.98% | +64.73% | |
| H2O Multiequities FCP R | reinvestment | 334.6900 | +11.62% | +59.87% | |
| H2O Multiequities FCP NC | reinvestment | 112.9100 | +11.78% | +57.94% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +11.62% | ||
| 3 Years | +59.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +210.13% | ||
| Year | |||
| 2023 | +33.85% | ||
| 2022 | +2.48% | ||
| 2021 | +52.13% | ||
