Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( FC Units )/ LU2412098498 /
| NAV30/09/2024 | Chg.+0.4990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 989.0120EUR | +0.05% | reinvestment | Equity | Sycomore AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.45% | 7.84% | 3.61 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.62% | 10.24% | 3.54 | |
| 3. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.39% | 9.67% | 3.23 | |
| 4. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +32.66% | 8.87% | 3.33 | |
| 5. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.92% | 8.89% | 3.23 | |
| 6. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +33.98% | 9.67% | 3.19 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.25% | 12.97% | 3.32 | |
| 8. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +33.85% | 9.67% | 3.17 | |
| 9. | Wellington Global Stewards Fund USD EN AccU | IE000LFCDNW1 | +33.79% | 9.67% | 3.17 | |
| 10. | Wellington Global Stewards Fund USD UN AccU | IE000NE69N19 | +33.78% | 9.67% | 3.17 | |
| ... | ||||||
| 3840. | Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( FC Units ) | LU2412098498 | +23.47% | 13.56% | 1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
