SYCOMORE EUROPE ECO SOLUTIONS I EUR/ LU1183791281 /
| NAV22/08/2024 | Diferencia-0.2110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.1940EUR | -0.13% | reinvestment | Equity Europe | Sycomore AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 5.06 | 3.57 | 2.26 | -1.55 | 0.22 | -0.24 | 5.74 | 0.40 | -1.38 | 0.21 | - |
| 2018 | 1.85 | -1.84 | -1.49 | 1.92 | 0.94 | -3.04 | 1.18 | -1.37 | -2.32 | -9.98 | -2.89 | -7.18 | -22.29% |
| 2019 | 7.19 | 2.73 | 0.62 | 6.36 | -7.62 | 4.29 | -0.64 | -3.22 | 4.63 | 2.58 | 1.77 | 4.89 | +25.10% |
| 2020 | 1.54 | -2.72 | -18.71 | 9.56 | 6.51 | 3.79 | 2.82 | 6.81 | 0.24 | -1.75 | 14.44 | 6.56 | +28.29% |
| 2021 | 1.17 | -0.54 | 5.81 | 1.46 | 1.30 | 2.11 | 1.51 | 3.28 | -4.62 | 3.82 | -2.77 | 4.26 | +17.59% |
| 2022 | -7.70 | -0.24 | 2.47 | -1.89 | -1.61 | -10.53 | 11.03 | -4.09 | -10.15 | 5.83 | 4.73 | -2.67 | -15.88% |
| 2023 | 6.78 | 0.44 | -2.80 | -2.64 | -1.91 | 3.83 | 0.06 | -4.08 | -5.32 | -9.03 | 10.74 | 7.33 | +1.57% |
| 2024 | -4.13 | 0.24 | 2.92 | -1.06 | 9.29 | -6.03 | 3.46 | -2.92 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.48% | 13.51% | 14.86% | 16.65% | 18.14% |
| Índice de Sharpe | -0.15 | 0.47 | 0.13 | -0.49 | 0.28 |
| El mes mejor | +9.29% | +9.29% | +10.74% | +11.03% | +14.44% |
| El mes peor | -6.03% | -6.03% | -9.03% | -10.53% | -18.71% |
| Pérdida máxima | -10.20% | -10.20% | -15.61% | -29.67% | -34.20% |
| Rendimiento superior | +14.39% | - | +22.42% | -1.16% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SYCOMORE EUROPE ECO SOLUTIONS I ... | reinvestment | 165.1940 | +5.41% | -13.01% | |
| SYCOMORE EUROPE ECO SOLUTIONS R ... | reinvestment | 152.5410 | +4.32% | -15.64% | |
| SYCOMORE EUROPE ECO SOLUTIONS CS... | reinvestment | 95.4030 | +5.37% | - |
Performance
| Año hasta la fecha | +0.95% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +5.41% | ||
| 3 Años | -13.01% | ||
| 5 Años | +50.80% | ||
| 10 Años | - | ||
| Desde el principio | +44.40% | ||
| Año | |||
| 2023 | +1.57% | ||
| 2022 | -15.88% | ||
| 2021 | +17.59% | ||
| 2020 | +28.29% | ||
| 2019 | +25.10% | ||
| 2018 | -22.29% | ||
