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SYCOMORE ALLOCATION PATRIMOINE RD/  FR0012818227  /

Fonds
NAV2024-07-19 Chg.-0.3600 Type of yield Investment Focus Investment company
136.7500EUR -0.26% paying dividend Alternative Investments Worldwide Sycomore AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.72 1.11 -0.28 0.07 -0.06 0.99 0.32 -0.63 0.01 -
2018 0.61 -0.86 -0.73 1.02 -0.75 -0.93 0.92 -0.70 -0.02 -2.23 -1.43 -1.78 -6.72%
2019 1.53 1.35 0.32 1.56 -2.02 1.30 0.45 -0.34 0.64 -0.32 0.87 0.68 +6.13%
2020 -0.01 -4.51 -10.53 4.13 1.30 1.63 0.48 1.32 -0.87 -1.51 6.11 1.48 -1.99%
2021 -0.17 0.80 1.10 1.13 0.07 0.36 0.33 1.16 -0.65 0.67 -1.22 1.25 +4.89%
2022 -2.18 -2.90 -0.27 -2.55 -0.09 -4.96 3.08 -1.06 -3.18 1.68 2.22 -1.57 -11.46%
2023 3.60 0.14 -0.44 -0.07 0.28 0.94 0.94 -0.62 -0.76 -0.92 2.65 2.23 +8.15%
2024 0.74 0.56 1.57 -0.56 0.73 -0.45 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.39% 2.65% 4.30% 5.54%
Sharpe ratio 0.51 1.02 0.79 -0.80 -0.57
Best month +2.23% +1.57% +2.65% +3.60% +6.11%
Worst month -0.56% -0.56% -0.92% -4.96% -10.53%
Maximum loss -1.04% -1.04% -2.54% -14.22% -18.74%
Outperformance -1.83% - -0.60% -1.70% -
 
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  
+2.63%
10 Years     -
Since start  
+2.90%
Year
2023  
+8.15%
2022
  -11.46%
2021  
+4.89%
2020
  -1.99%
2019  
+6.13%
2018
  -6.72%