SYCOMORE EUROPE HAPPY@WORK R/ LU1301026388 /
NAV2024-07-19 | Chg.-0.9030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.4220EUR | -0.53% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -2.40 | - |
2016 | -2.67 | 1.16 | 1.04 | 1.95 | 4.08 | -3.36 | 3.76 | 1.23 | 1.15 | -0.62 | 1.12 | 5.02 | +14.39% |
2017 | 0.18 | 2.45 | 3.79 | 2.93 | 3.02 | -1.80 | -2.24 | 0.28 | 2.88 | 0.15 | -1.45 | 0.25 | +10.69% |
2018 | 2.14 | -2.85 | -1.96 | 3.03 | 0.58 | -0.83 | -1.65 | 0.39 | -1.10 | -7.72 | -2.03 | -5.50 | -16.58% |
2019 | 6.38 | 4.10 | 1.37 | 5.18 | -4.64 | 4.22 | 0.43 | -2.38 | 0.18 | 0.16 | 4.10 | 2.03 | +22.60% |
2020 | -0.14 | -5.86 | -14.28 | 8.81 | 6.38 | 2.67 | 1.45 | 5.21 | -0.42 | -5.00 | 10.45 | 5.25 | +12.41% |
2021 | -1.98 | 0.62 | 3.69 | 3.45 | 2.45 | 1.41 | 0.95 | 2.47 | -3.34 | 4.24 | -2.96 | 2.86 | +14.34% |
2022 | -7.79 | -4.19 | 0.40 | -3.60 | -1.21 | -9.47 | 8.83 | -6.16 | -6.75 | 7.84 | 5.48 | -3.23 | -19.84% |
2023 | 7.83 | 0.60 | -0.34 | -0.94 | -0.19 | 3.88 | 0.66 | -2.87 | -2.72 | -3.14 | 7.68 | 3.41 | +13.91% |
2024 | 2.26 | 5.47 | 2.46 | -1.71 | 4.44 | -0.34 | -1.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.51% | 10.58% | 10.72% | 15.25% | 16.84% |
Sharpe ratio | 1.65 | 1.98 | 1.00 | -0.08 | 0.15 |
Best month | +5.47% | +5.47% | +7.68% | +8.83% | +10.45% |
Worst month | -1.86% | -1.86% | -3.14% | -9.47% | -14.28% |
Maximum loss | -4.45% | -4.45% | -10.08% | -30.02% | -31.53% |
Outperformance | +6.42% | - | +3.50% | -11.54% | - |
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 | +10.96% | ||
---|---|---|---|
6 Months | +11.61% | ||
1 Year | +14.41% | ||
3 Years | +7.80% | ||
5 Years | +35.21% | ||
10 Years | - | ||
Since start | +68.42% | ||
Year | |||
2023 | +13.91% | ||
2022 | -19.84% | ||
2021 | +14.34% | ||
2020 | +12.41% | ||
2019 | +22.60% | ||
2018 | -16.58% | ||
2017 | +10.69% | ||
2016 | +14.39% |