SYCOMORE FRANCECAP A/ FR0007065743 /
| NAV2024-07-19 | Chg.-9.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 623.6900EUR | -1.44% | reinvestment | Equity Mixed Sectors | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.85 | 5.92 | 3.86 | 1.92 | 0.22 | 0.23 | 2.09 | -2.67 | 3.28 | -2.57 | 5.54 | +19.29% |
| 2022 | -2.61 | -4.56 | -0.79 | -1.34 | 1.65 | -11.42 | 7.59 | -5.33 | -6.65 | 9.23 | 5.09 | -0.37 | -10.94% |
| 2023 | 8.66 | 3.07 | -2.13 | 0.08 | -3.11 | 4.19 | 1.39 | -2.55 | -4.78 | -9.84 | 8.87 | 5.72 | +8.12% |
| 2024 | 0.40 | 0.45 | 3.34 | -2.45 | 4.98 | -8.98 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.27% | 13.02% | 16.14% | -% |
| Sharpe ratio | -0.61 | -0.09 | -0.69 | -0.16 | - |
| Best month | +5.72% | +4.98% | +8.87% | +9.23% | - |
| Worst month | -8.98% | -8.98% | -9.84% | -11.42% | - |
| Maximum loss | -9.63% | -9.63% | -18.45% | -24.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE FRANCECAP I | reinvestment | 678.0200 | -4.78% | +5.10% | |
| SYCOMORE FRANCECAP R | reinvestment | 568.1300 | -5.73% | +1.99% | |
| SYCOMORE FRANCECAP A | reinvestment | 623.6900 | -5.26% | +3.53% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | -5.26% | ||
| 3 Years | +3.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.49% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -10.94% | ||
| 2021 | +19.29% | ||
