Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( IC Units )/ LU2412098654 /
| NAV22/08/2024 | Chg.-0.1350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9630EUR | -0.15% | 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 | 2.18 | -3.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.78% | -% | -% | -% |
| Sharpe ratio | 0.79 | 0.82 | - | - | - |
| Best month | +7.65% | +7.65% | +7.65% | - | - |
| Worst month | -3.90% | -3.90% | -3.90% | - | - |
| Maximum loss | -10.64% | -10.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE GLOBAL ECO SOLUTIONS ( ... | reinvestment | 92.8530 | +10.69% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 91.1650 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 936.2550 | +11.02% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 92.9630 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 90.4240 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 93.4660 | +10.74% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 953.6100 | +11.74% | - |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
