H2O MultiStrategies FCP HSGD-R(C) (FR0012517241)
217.06
-0.45
(-0.21%)
SGD |
Sep 15 2026
FR0012517241 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.65M |
| July 31, 2026 | -11.28M |
| June 30, 2026 | -8.717M |
| May 29, 2026 | -8.800M |
| April 30, 2026 | -12.02M |
| March 31, 2026 | -14.17M |
| February 27, 2026 | -15.53M |
| January 30, 2026 | -21.88M |
| December 31, 2025 | -25.04M |
| November 28, 2025 | -33.79M |
| October 31, 2025 | -37.13M |
| September 30, 2025 | -40.29M |
| August 29, 2025 | -43.74M |
| July 31, 2025 | -48.57M |
| June 30, 2025 | -51.70M |
| May 30, 2025 | -53.62M |
| April 30, 2025 | -55.56M |
| March 31, 2025 | -59.07M |
| February 28, 2025 | -65.17M |
| January 31, 2025 | -65.79M |
| December 31, 2024 | -64.97M |
| November 29, 2024 | -60.24M |
| October 31, 2024 | -60.15M |
| September 30, 2024 | -58.90M |
| August 30, 2024 | -59.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.42M |
| June 28, 2024 | -50.69M |
| May 31, 2024 | -50.70M |
| April 30, 2024 | -50.19M |
| March 29, 2024 | -49.91M |
| February 29, 2024 | -52.11M |
| January 31, 2024 | -55.10M |
| December 29, 2023 | -63.62M |
| November 30, 2023 | -73.04M |
| October 31, 2023 | -74.76M |
| September 29, 2023 | -75.26M |
| August 31, 2023 | -72.22M |
| July 31, 2023 | -72.73M |
| June 30, 2023 | -75.06M |
| May 31, 2023 | -75.82M |
| April 28, 2023 | -74.31M |
| March 31, 2023 | -72.26M |
| February 28, 2023 | -65.34M |
| January 31, 2023 | -64.24M |
| December 30, 2022 | -68.76M |
| November 30, 2022 | -65.60M |
| October 31, 2022 | -71.54M |
| September 30, 2022 | -72.88M |
| August 31, 2022 | -82.28M |
| July 29, 2022 | -86.73M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012517241", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012517241", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |