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H2O MultiStrategies R C

Ranked 2 out of 39 in - Global Macro over 36 months
All calculations are in EUR unless stated

Managed by

Vincent Chailley

Objective

The fund aims to achieve a positive performance through a flexible and multi-asset asset allocation over a recommended investment period of 4 years. The investment policy of the fund is based on a very dynamic management approach which seeks to generate performance on all the international fixed income, equitiy and currency markets whatever the market environment. The management team implements directional strategies, relative positions and arbitrage in the fixed income, equity and currency markets.

Showing fund performance in Singapore View performance globally

Performance

Global Macro over : 30/06/2015 - 30/06/2018
  • Rank 2/39 Total Return
  • Rank 39/39 Standard Deviation
  • Rank 38/39 Max Drawdown
Fund Name Currency Return
1 H2O Allegro R(C) EUR

92.4%

2 H2O MultiStrategies R C EUR

71.9%

3 H2O Vivace R(C) EUR

62.5%

4 H2O Moderato R C EUR

28.8%

5 Vivace 66 I EUR

23.7%

Fund Name Currency Risk
35 Vates Parade A EUR

13.5

36 Vivace 66 I EUR

15.8

37 H2O Allegro R(C) EUR

17.5

38 H2O Vivace R(C) EUR

25.8

39 H2O MultiStrategies R C EUR

28.4

Fund Name Currency Loss
35 GAM Star Global Rates Inst EUR Inc EUR

-18.2%

36 Vivace 66 I EUR

-19.5%

37 H2O Vivace R(C) EUR

-27.4%

38 H2O MultiStrategies R C EUR

-29.5%

39 OFP 400 B EUR

-33.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 6.4% -1.7%
2017 20.9% 6.1% 7.1% 4.9% 1.6%
2016 10.3% -13.4% -11.9% 11.2% 30.1%
2015 33.3% 26.4% -14.4% 13.8% 8.2%
2014 20.8% 11.0% 2.8% 11.9% -5.4%
2013 31.9% -9.2% 17.9% 12.8% 9.3%
2012 39.5% 13.5% -12.6% 15.8% 21.3%
2011 -29.9% 3.3% -5.6% -23.8% -5.7%
2010 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Switzerland

Fund Info

  • Launch date23/08/2010
  • Share Class size1,205Mn
  • Base currencyEUR
  • ISIN FR0010923383

Purchase Info

  • Min. initial investment0.0001
  • Min. regular additional investment0.0001

Charges

  • Annual management1.30%
  • Initial investment1.3

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).