SYCOMORE FRANCECAP R/ FR0010111732 /
| NAV2024-07-19 | Chg.-8.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 568.1300EUR | -1.44% | reinvestment | Equity Mixed Sectors | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.82 | 5.89 | 3.83 | 1.80 | 0.18 | 0.19 | 2.04 | -2.71 | 3.23 | -2.61 | 5.49 | +18.67% |
| 2022 | -2.66 | -4.60 | -0.83 | -1.38 | 1.60 | -11.46 | 7.55 | -5.37 | -6.69 | 9.18 | 5.04 | -0.40 | -11.37% |
| 2023 | 8.62 | 3.06 | -2.22 | 0.04 | -3.16 | 4.15 | 1.35 | -2.59 | -4.82 | -9.88 | 8.82 | 5.68 | +7.57% |
| 2024 | 0.36 | 0.41 | 3.30 | -2.49 | 4.93 | -9.01 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.27% | 13.02% | 16.14% | -% |
| Sharpe ratio | -0.65 | -0.13 | -0.72 | -0.19 | - |
| Best month | +5.68% | +4.93% | +8.82% | +9.18% | - |
| Worst month | -9.01% | -9.01% | -9.88% | -11.46% | - |
| Maximum loss | -9.67% | -9.67% | -18.55% | -24.40% | - |
| 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 | -2.33% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | -5.73% | ||
| 3 Years | +1.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -11.37% | ||
| 2021 | +18.67% | ||
