SYCOMORE FRANCECAP I/ FR0010111724 /
NAV2024-07-19 | Chg.-9.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
678.0200EUR | -1.44% | reinvestment | Equity Mixed Sectors | Sycomore AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.88 | 5.96 | 3.89 | 1.97 | 0.36 | 0.27 | 2.13 | -2.63 | 3.32 | -2.52 | 5.58 | +19.95% |
2022 | -2.57 | -4.52 | -0.75 | -1.30 | 1.69 | -11.39 | 7.64 | -5.28 | -6.61 | 9.28 | 5.13 | -0.34 | -10.50% |
2023 | 8.74 | 3.14 | -2.14 | 0.12 | -3.07 | 4.24 | 1.43 | -2.51 | -4.75 | -9.80 | 8.91 | 5.76 | +8.67% |
2024 | 0.45 | 0.49 | 3.38 | -2.40 | 5.02 | -8.94 | 0.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 12.27% | 13.02% | 16.14% | -% |
Sharpe ratio | -0.57 | -0.05 | -0.65 | -0.13 | - |
Best month | +5.76% | +5.02% | +8.91% | +9.28% | - |
Worst month | -8.94% | -8.94% | -9.80% | -11.39% | - |
Maximum loss | -9.59% | -9.59% | -18.35% | -23.84% | - |
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 | -1.79% | ||
---|---|---|---|
6 Months | +1.54% | ||
1 Year | -4.78% | ||
3 Years | +5.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.57% | ||
Year | |||
2023 | +8.67% | ||
2022 | -10.50% | ||
2021 | +19.95% |