SYCOMORE FRANCECAP A/ FR0007065743 /
NAV19.07.2024 | Diff.-9.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
623.6900EUR | -1.44% | thesaurierend | Aktien Branchenmix | Sycomore AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.21% | 12.27% | 13.02% | 16.14% | -% |
Sharpe Ratio | -0.61 | -0.09 | -0.69 | -0.16 | - |
Bester Monat | +5.72% | +4.98% | +8.87% | +9.23% | - |
Schlechtester Monat | -8.98% | -8.98% | -9.84% | -11.42% | - |
Maximaler Verlust | -9.63% | -9.63% | -18.45% | -24.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SYCOMORE FRANCECAP I | thesaurierend | 678.0200 | -4.78% | +5.10% | |
SYCOMORE FRANCECAP R | thesaurierend | 568.1300 | -5.73% | +1.99% | |
SYCOMORE FRANCECAP A | thesaurierend | 623.6900 | -5.26% | +3.53% |
Performance
lfd. Jahr | -2.06% | ||
---|---|---|---|
6 Monate | +1.29% | ||
1 Jahr | -5.26% | ||
3 Jahre | +3.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.49% | ||
Jahr | |||
2023 | +8.12% | ||
2022 | -10.94% | ||
2021 | +19.29% |