Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( X Units )/ LU2412099116 /
| NAV7/19/2024 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2160EUR | -0.16% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.44 | -4.71 | 0.55 | -6.29 | 12.83 | -1.21 | -8.38 | 3.42 | 3.58 | -7.77 | - |
| 2023 | 6.03 | 0.37 | -2.46 | -4.37 | 0.31 | 3.70 | -0.78 | -4.92 | -4.85 | -7.50 | 7.55 | 6.07 | -2.18% |
| 2024 | -2.30 | 4.26 | 4.60 | 0.89 | 6.89 | -4.18 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.81% | 12.29% | -% | -% |
| Sharpe ratio | 1.53 | 2.73 | 0.18 | - | - |
| Best month | +6.89% | +6.89% | +7.55% | +12.83% | - |
| Worst month | -4.18% | -4.18% | -7.50% | -8.38% | - |
| Maximum loss | -5.65% | -5.65% | -18.49% | - | - |
| 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 | +5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.49% | ||
| Year | |||
| 2023 | -2.18% | ||
