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SYCOMORE ALLOCATION PATRIMOINE R/  FR0007078589  /

Fonds
NAV2024-07-19 Chg.-0.3700 Type of yield Investment Focus Investment company
142.9300EUR -0.26% reinvestment Alternative Investments Worldwide Sycomore AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 0.00 -
2003 0.52 0.02 0.12 1.16 0.56 0.48 0.28 0.35 0.44 0.33 0.38 -2.04 +2.61%
2004 0.64 0.54 0.73 0.66 0.05 0.53 0.17 0.07 0.52 0.22 0.59 1.53 +6.42%
2005 0.69 0.57 0.38 -0.01 0.50 0.31 0.40 0.31 0.43 -0.13 0.34 0.42 +4.28%
2006 0.61 0.73 0.25 0.50 -0.60 0.08 0.47 0.46 0.65 0.38 0.40 0.73 +4.75%
2007 0.79 0.28 0.75 0.21 0.09 0.59 -0.59 -1.86 -1.30 0.43 -1.54 -0.99 -3.13%
2008 -5.58 0.18 -0.60 2.00 0.02 -1.91 0.01 1.12 -4.22 -6.77 -0.93 -1.51 -17.08%
2009 -0.68 -2.09 -0.90 2.70 1.26 1.79 0.78 1.82 0.41 0.76 -1.17 -1.88 +2.68%
2010 -1.06 0.54 3.25 0.57 -1.97 -1.05 1.05 0.61 1.12 0.82 0.47 1.70 +6.11%
2011 0.05 1.03 -0.95 0.34 0.61 -1.22 -0.56 -4.64 -3.51 2.61 -1.87 1.34 -6.79%
2012 2.73 1.55 0.26 -0.46 -1.17 0.29 1.62 0.03 0.13 -0.15 0.84 0.83 +6.63%
2013 0.90 1.01 1.18 0.43 0.47 -2.45 1.44 -0.52 1.37 2.24 1.15 0.26 +7.68%
2014 0.44 2.03 0.63 1.16 1.49 0.35 -0.12 1.06 -0.31 -0.30 1.86 0.26 +8.85%
2015 2.71 2.30 0.60 0.23 0.44 -1.73 1.61 -2.22 -2.00 3.40 0.91 -0.90 +5.27%
2016 -2.92 -0.47 2.09 0.55 1.04 -1.18 2.04 0.75 0.00 0.48 -0.44 1.95 +3.85%
2017 0.32 0.80 1.02 0.72 1.12 -0.28 0.07 -0.01 0.94 0.32 -0.58 0.04 +4.56%
2018 0.61 -0.85 -0.73 1.01 -0.75 -0.93 0.92 -0.70 -0.02 -2.24 -1.42 -1.78 -6.71%
2019 1.53 1.35 0.32 1.55 -1.77 1.30 0.45 -0.34 0.64 -0.32 0.87 0.68 +6.39%
2020 -0.01 -2.26 -10.53 4.13 1.29 1.64 0.48 1.32 -0.87 -1.52 6.11 1.48 +0.31%
2021 -0.17 0.81 1.32 1.12 0.07 0.36 0.34 1.15 -0.65 0.68 -1.22 1.25 +5.13%
2022 -2.18 -2.90 -0.27 -2.56 -0.09 -4.97 3.08 -1.07 -3.18 1.68 2.22 -1.57 -11.47%
2023 3.60 0.15 -0.45 -0.07 0.28 0.94 0.94 -0.61 -0.76 -0.92 2.65 2.23 +8.16%
2024 0.73 0.56 1.57 -0.56 0.73 -0.45 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.39% 2.65% 4.29% 5.41%
Sharpe ratio 0.51 1.02 0.79 -0.80 -0.49
Best month +2.23% +1.57% +2.65% +3.60% +6.11%
Worst month -0.56% -0.56% -0.92% -4.97% -10.53%
Maximum loss -1.03% -1.03% -2.53% -14.22% -16.84%
Outperformance -1.34% - +0.38% -0.53% +12.10%
 
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  
+2.66%
6 Months  
+3.01%
1 Year  
+5.79%
3 Years  
+0.71%
5 Years  
+5.27%
10 Years  
+20.62%
Since start  
+42.93%
Year
2023  
+8.16%
2022
  -11.47%
2021  
+5.13%
2020  
+0.31%
2019  
+6.39%
2018
  -6.71%
2017  
+4.56%
2016  
+3.85%
2015  
+5.27%