Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( FC Units )/ LU2412098498 /
| NAV2024-07-19 | Chg.-1.5430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 953.5640EUR | -0.16% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.46 | -4.69 | 0.57 | -6.26 | 12.68 | -1.30 | -8.23 | 3.60 | 3.59 | -7.74 | - |
| 2023 | 6.02 | 0.30 | -2.31 | -4.35 | 0.33 | 3.73 | -0.76 | -4.90 | -4.83 | -7.48 | 7.57 | 6.09 | -1.92% |
| 2024 | -2.28 | 4.28 | 4.62 | 0.91 | 6.91 | -4.16 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.81% | 12.29% | -% | -% |
| Sharpe ratio | 1.55 | 2.76 | 0.20 | - | - |
| Best month | +6.91% | +6.91% | +7.57% | +12.68% | - |
| Worst month | -4.16% | -4.16% | -7.48% | -8.23% | - |
| Maximum loss | -5.63% | -5.63% | -18.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE GLOBAL ECO SOLUTIONS ( ... | reinvestment | 94.5980 | +5.90% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 90.9880 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 953.5640 | +6.20% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 94.7040 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 92.2060 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 95.2160 | +5.94% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 970.6530 | +6.90% | - |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | +6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | -1.92% | ||
