SYCOMORE ALLOCATION PATRIMOINE I/ FR0010474015 /
| NAV2024-07-19 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2100EUR | -0.26% | reinvestment | Alternative Investments Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.32 | 0.62 | -1.93 | -0.98 | 1.12 | 0.69 | 1.12 | 0.88 | 0.54 | 1.75 | - |
| 2011 | 0.11 | 1.08 | -0.90 | 0.39 | 0.67 | -1.20 | -0.36 | -4.56 | -3.44 | 2.69 | -1.79 | 1.41 | -5.96% |
| 2012 | 2.79 | 1.60 | 0.32 | -0.41 | -1.01 | 0.36 | 1.71 | 0.10 | 0.20 | -0.07 | 0.92 | 0.89 | +7.60% |
| 2013 | 0.96 | 1.09 | 1.27 | 0.51 | 0.55 | -2.38 | 1.53 | -0.44 | 1.43 | 2.25 | 1.11 | 0.33 | +8.45% |
| 2014 | 0.49 | 2.09 | 0.69 | 1.22 | 1.54 | 0.40 | -0.06 | 1.22 | -0.04 | -0.16 | 1.90 | 0.38 | +10.07% |
| 2015 | 2.78 | 2.36 | 0.66 | 0.30 | 0.50 | -1.67 | 1.68 | -2.09 | -1.93 | 3.40 | 0.97 | -0.82 | +6.11% |
| 2016 | -2.85 | -0.38 | 2.18 | 0.63 | 1.13 | -1.09 | 1.90 | 0.83 | 0.06 | 0.56 | -0.38 | 2.01 | +4.57% |
| 2017 | 0.40 | 0.85 | 1.09 | 0.79 | 1.18 | -0.21 | 0.15 | 0.05 | 1.01 | 0.39 | -0.51 | 0.10 | +5.40% |
| 2018 | 0.69 | -0.75 | -0.66 | 1.11 | -0.67 | -0.86 | 1.02 | -0.62 | 0.05 | -2.14 | -1.35 | -1.69 | -5.75% |
| 2019 | 1.61 | 1.44 | 0.40 | 1.65 | -1.69 | 1.37 | 0.54 | -0.25 | 0.73 | -0.25 | 0.45 | 0.32 | +6.44% |
| 2020 | 0.07 | -2.19 | -10.45 | 4.21 | 1.37 | 1.72 | 0.57 | 1.41 | -0.79 | -1.43 | 6.20 | 1.57 | +1.33% |
| 2021 | -0.09 | 0.85 | 1.39 | 1.19 | 0.13 | 0.43 | 0.40 | 1.22 | -0.59 | 0.74 | -1.16 | 1.32 | +5.97% |
| 2022 | -2.09 | -2.83 | -0.19 | -2.48 | 0.00 | -4.89 | 3.16 | -0.97 | -3.11 | 1.77 | 2.30 | -1.49 | -10.58% |
| 2023 | 3.70 | 0.22 | -0.36 | 0.00 | 0.37 | 1.02 | 1.03 | -0.53 | -0.68 | -0.83 | 2.74 | 2.31 | +9.24% |
| 2024 | 0.82 | 0.64 | 1.65 | -0.48 | 0.81 | -0.38 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.39% | 2.65% | 4.29% | 5.39% |
| Sharpe ratio | 0.96 | 1.46 | 1.19 | -0.58 | -0.35 |
| Best month | +2.31% | +1.65% | +2.74% | +3.70% | +6.20% |
| Worst month | -0.48% | -0.48% | -0.83% | -4.89% | -10.45% |
| Maximum loss | -1.01% | -1.01% | -2.30% | -13.48% | -16.74% |
| Outperformance | +2.47% | - | +6.89% | +8.08% | +14.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE ALLOCATION PATRIMOINE I | reinvestment | 164.2100 | +6.85% | +3.69% | |
| SYCOMORE ALLOCATION PATRIMOINE R | reinvestment | 142.9300 | +5.79% | +0.71% | |
| SYCOMORE ALLOCATION PATRIMOINE R... | paying dividend | 136.7500 | +5.79% | +0.71% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +6.85% | ||
| 3 Years | +3.69% | ||
| 5 Years | +9.42% | ||
| 10 Years | +31.25% | ||
| Since start | +66.07% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -10.58% | ||
| 2021 | +5.97% | ||
| 2020 | +1.33% | ||
| 2019 | +6.44% | ||
| 2018 | -5.75% | ||
| 2017 | +5.40% | ||
| 2016 | +4.57% | ||
| 2015 | +6.11% | ||
