SYCOMORE EUROPE ECO SOLUTIONS CS EUR/ LU1786954286 /
| NAV2024-07-19 | Chg.-0.4920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0670EUR | -0.50% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.78 | 4.26 | - |
| 2022 | -7.71 | -0.25 | 2.47 | -1.90 | -1.61 | -10.53 | 11.03 | -4.09 | -10.15 | 5.82 | 4.73 | -2.67 | -15.92% |
| 2023 | 6.77 | 0.44 | -2.80 | -2.65 | -1.91 | 3.83 | 0.06 | -4.09 | -5.32 | -9.03 | 10.74 | 7.33 | +1.53% |
| 2024 | -4.13 | 0.24 | 2.92 | -1.06 | 9.29 | -6.04 | 2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.08% | 14.33% | -% | -% |
| Sharpe ratio | 0.10 | 1.39 | -0.21 | - | - |
| Best month | +9.29% | +9.29% | +10.74% | +11.03% | - |
| Worst month | -6.04% | -6.04% | -9.03% | -10.53% | - |
| Maximum loss | -6.62% | -6.62% | -19.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE EUROPE ECO SOLUTIONS I ... | reinvestment | 168.0690 | +0.66% | -5.26% | |
| SYCOMORE EUROPE ECO SOLUTIONS R ... | reinvestment | 155.3450 | -0.38% | -8.12% | |
| SYCOMORE EUROPE ECO SOLUTIONS CS... | reinvestment | 97.0670 | +0.62% | - |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +0.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.22% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -15.92% | ||
