SYCOMORE EUROPE ECO SOLUTIONS R EUR/ LU1183791794 /
| NAV2024-07-19 | Chg.-0.7930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3450EUR | -0.51% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.41 | 3.44 | -3.74 | - |
| 2016 | -7.42 | -0.51 | 4.85 | 0.95 | 1.58 | -7.28 | 6.12 | 1.79 | 1.26 | -0.68 | -0.57 | 4.88 | +4.03% |
| 2017 | 1.87 | 2.29 | 4.99 | 3.51 | 2.19 | -1.63 | 0.16 | -0.31 | 5.69 | 0.67 | -1.79 | 0.16 | +18.95% |
| 2018 | 1.78 | -1.83 | -1.59 | 1.83 | 1.01 | -3.27 | 1.09 | -1.46 | -2.39 | -10.06 | -2.97 | -7.25 | -23.01% |
| 2019 | 7.11 | 2.57 | 0.54 | 6.38 | -7.79 | 4.21 | -0.73 | -3.30 | 4.55 | 2.49 | 1.69 | 4.80 | +23.77% |
| 2020 | 1.47 | -2.99 | -18.82 | 9.47 | 6.43 | 3.69 | 2.96 | 7.46 | 0.15 | -1.83 | 14.44 | 6.51 | +28.02% |
| 2021 | 1.10 | -0.75 | 5.71 | 1.38 | 1.21 | 2.02 | 1.42 | 3.19 | -4.70 | 3.74 | -2.86 | 4.17 | +16.27% |
| 2022 | -7.78 | -0.32 | 2.39 | -1.97 | -1.69 | -10.61 | 10.95 | -4.17 | -10.22 | 5.74 | 4.64 | -2.75 | -16.72% |
| 2023 | 6.68 | 0.36 | -2.88 | -2.72 | -2.00 | 3.74 | -0.03 | -4.17 | -5.40 | -9.11 | 10.64 | 7.24 | +0.52% |
| 2024 | -4.22 | 0.16 | 2.84 | -1.15 | 9.20 | -6.11 | 2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.09% | 14.32% | 16.71% | 18.24% |
| Sharpe ratio | 0.02 | 1.29 | -0.28 | -0.39 | 0.19 |
| Best month | +9.20% | +9.20% | +10.64% | +10.95% | +14.44% |
| Worst month | -6.11% | -6.11% | -9.11% | -10.61% | -18.82% |
| Maximum loss | -6.70% | -6.70% | -19.48% | -31.19% | -34.43% |
| 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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | -0.38% | ||
| 3 Years | -8.12% | ||
| 5 Years | +40.93% | ||
| 10 Years | - | ||
| Since start | +58.82% | ||
| Year | |||
| 2023 | +0.52% | ||
| 2022 | -16.72% | ||
| 2021 | +16.27% | ||
| 2020 | +28.02% | ||
| 2019 | +23.77% | ||
| 2018 | -23.01% | ||
| 2017 | +18.95% | ||
| 2016 | +4.03% | ||
