Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( IC Units )/ LU2412098654 /
| NAV2024-07-19 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7040EUR | -0.16% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.30 | 4.62 | 4.25 | -0.12 | 7.65 | -3.90 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.88% | -% | -% | -% |
| Sharpe ratio | 1.53 | 2.71 | - | - | - |
| Best month | +7.65% | +7.65% | +7.65% | - | - |
| Worst month | -3.90% | -3.90% | -3.90% | - | - |
| Maximum loss | -5.38% | -5.38% | - | - | - |
| 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 | +10.79% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.31% | ||
| Year | |||
