SYCOMORE EUROPE HAPPY@WORK X/ LU1301026461 /
| NAV2024-07-19 | Chg.-1.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6390EUR | -0.53% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.83 | 2.89 | - |
| 2022 | -7.72 | -4.12 | 0.49 | -3.52 | -1.11 | -9.39 | 8.92 | -6.07 | -6.67 | 7.93 | 5.57 | -3.14 | -19.02% |
| 2023 | 7.93 | 0.68 | -0.25 | -0.86 | -0.09 | 3.97 | 0.75 | -2.78 | -2.64 | -3.06 | 7.77 | 3.50 | +15.10% |
| 2024 | 2.36 | 5.18 | 2.91 | -0.97 | 3.85 | -0.25 | -1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.54% | 10.67% | -% | -% |
| Sharpe ratio | 1.78 | 2.11 | 1.12 | - | - |
| Best month | +5.18% | +5.18% | +7.77% | +8.92% | - |
| Worst month | -1.80% | -1.80% | -3.06% | -9.39% | - |
| Maximum loss | -4.43% | -4.43% | -9.87% | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.61% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +15.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.81% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -19.02% | ||
