H2O Multiequities FCP I/ FR0011008770 /
| NAV2024-04-23 | Chg.+2414.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187,659.8438EUR | +1.30% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.49% | 17.45% | 25.41% | -% |
| Sharpe ratio | 2.28 | 3.13 | 1.62 | 0.79 | - |
| Best month | +10.05% | +10.05% | +10.05% | +14.62% | - |
| Worst month | -2.23% | -4.95% | -4.95% | -15.80% | - |
| Maximum loss | -7.15% | -7.15% | -10.26% | -35.36% | - |
| Outperformance | +23.95% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multiequities FCP R | reinvestment | 341.1800 | +30.56% | +84.94% | |
| H2O Multiequities FCP I | reinvestment | 187,659.8438 | +32.03% | +90.39% | |
| H2O Multiequities FCP NC | reinvestment | 114.8700 | +29.08% | +82.07% |
Performance
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +23.34% | ||
| 1 Year | +32.03% | ||
| 3 Years | +90.39% | ||
| 5 Years | - | ||
| Since start | +227.43% | ||
| Year | |||
| 2023 | +35.16% | ||
| 2022 | +3.35% | ||
| 2021 | +53.74% | ||
