SYCOMORE EUROPE HAPPY@WORK I/ LU1301026206 /
| NAV2024-07-19 | Chg.-0.9660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0890EUR | -0.53% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.34 | - |
| 2016 | -2.49 | 1.26 | 1.13 | 1.19 | 3.90 | -3.23 | 3.79 | 1.29 | 1.22 | -0.53 | 1.21 | 5.12 | +14.41% |
| 2017 | 0.27 | 2.53 | 3.88 | 3.00 | 3.07 | -1.54 | -2.30 | 0.37 | 2.96 | 0.23 | -1.36 | 0.33 | +11.80% |
| 2018 | 2.23 | -2.78 | -1.88 | 3.12 | 0.51 | -0.60 | -1.56 | 0.48 | -1.02 | -7.64 | -1.94 | -5.42 | -15.74% |
| 2019 | 6.47 | 4.18 | 1.45 | 5.27 | -4.56 | 4.30 | 0.52 | -2.30 | 0.26 | 0.24 | 4.16 | 2.10 | +23.78% |
| 2020 | -0.07 | -6.12 | -13.78 | 8.90 | 6.46 | 2.16 | 1.52 | 5.26 | -0.32 | -4.91 | 10.54 | 5.35 | +12.99% |
| 2021 | -1.91 | 0.70 | 3.78 | 3.53 | 2.53 | 1.51 | 1.03 | 2.56 | -3.26 | 4.31 | -2.89 | 2.97 | +15.49% |
| 2022 | -7.72 | -4.12 | 0.49 | -3.52 | -1.12 | -9.39 | 8.92 | -6.07 | -6.67 | 7.93 | 5.57 | -3.14 | -19.03% |
| 2023 | 7.93 | 0.68 | -0.25 | -0.86 | -0.09 | 3.97 | 0.75 | -2.78 | -2.64 | -3.06 | 7.77 | 3.49 | +15.10% |
| 2024 | 2.36 | 5.55 | 2.55 | -1.61 | 4.53 | -0.26 | -1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.58% | 10.72% | 15.25% | 16.81% |
| Sharpe ratio | 1.77 | 2.10 | 1.11 | -0.01 | 0.21 |
| Best month | +5.55% | +5.55% | +7.77% | +8.92% | +10.54% |
| Worst month | -1.80% | -1.80% | -3.06% | -9.39% | -13.78% |
| Maximum loss | -4.43% | -4.43% | -9.87% | -29.41% | -31.38% |
| Outperformance | +6.45% | - | +4.01% | -8.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE EUROPE HAPPY@WORK X | reinvestment | 192.6390 | +15.61% | - | |
| SYCOMORE EUROPE HAPPY@WORK I | reinvestment | 181.0890 | +15.60% | +11.17% | |
| SYCOMORE EUROPE HAPPY@WORK R | reinvestment | 168.4220 | +14.41% | +7.80% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +15.60% | ||
| 3 Years | +11.17% | ||
| 5 Years | +41.51% | ||
| 10 Years | - | ||
| Since start | +81.09% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -19.03% | ||
| 2021 | +15.49% | ||
| 2020 | +12.99% | ||
| 2019 | +23.78% | ||
| 2018 | -15.74% | ||
| 2017 | +11.80% | ||
| 2016 | +14.41% | ||
