SYCOMORE PARTNERS AD/ FR0013167251 /
| NAV11/12/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4800EUR | -0.25% | paying dividend | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.24 | -0.15 | 1.90 | - |
| 2017 | -0.02 | 0.67 | 0.96 | 0.23 | 1.02 | -0.74 | -0.20 | -0.24 | 1.11 | -0.82 | -0.34 | 0.27 | +1.90% |
| 2018 | 0.70 | -1.57 | -0.98 | 1.30 | 0.53 | -0.57 | -0.96 | 0.08 | -0.53 | -2.78 | -1.44 | -2.77 | -8.73% |
| 2019 | 2.56 | 0.29 | -0.96 | 2.53 | -3.61 | 1.28 | -1.55 | -1.52 | 0.76 | 0.18 | 1.31 | 1.19 | +2.30% |
| 2020 | -1.35 | -3.91 | -17.91 | 9.41 | 1.90 | 1.08 | -0.03 | 1.57 | -0.99 | -3.91 | 11.27 | 2.06 | -3.79% |
| 2021 | -0.03 | 1.97 | 3.94 | 2.05 | 0.96 | 0.28 | -1.36 | 0.60 | -0.59 | 1.02 | -3.52 | 3.86 | +9.31% |
| 2022 | -1.06 | -2.27 | -0.85 | -0.74 | 1.91 | -7.53 | 4.40 | -2.83 | -5.31 | 6.48 | 2.24 | -0.36 | -6.56% |
| 2023 | 4.23 | 1.69 | -0.79 | 0.24 | -2.16 | 0.87 | 1.70 | -1.46 | -2.90 | -3.71 | 5.36 | 2.94 | +5.71% |
| 2024 | -0.86 | -2.41 | 3.40 | 0.10 | 4.03 | -4.84 | 2.38 | -2.01 | -0.61 | -2.42 | 0.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 7.47% | 6.86% | 9.36% | 12.82% |
| Sharpe ratio | -1.02 | -2.09 | -0.06 | -0.52 | -0.21 |
| Best month | +4.03% | +4.03% | +5.36% | +6.48% | +11.27% |
| Worst month | -4.84% | -4.84% | -4.84% | -7.53% | -17.91% |
| Maximum loss | -8.00% | -8.00% | -8.00% | -15.61% | -29.47% |
| Outperformance | +2.68% | - | +1.23% | -8.20% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE PARTNERS AD | paying dividend | 93.4800 | +2.59% | -5.37% | |
| SYCOMORE PARTNERS I | reinvestment | 1,768.3400 | +3.63% | -2.35% | |
| SYCOMORE PARTNERS IB | reinvestment | 1,732.3300 | +3.34% | -2.91% | |
| SYCOMORE PARTNERS R | reinvestment | 1,607.2900 | +2.79% | -4.62% | |
| SYCOMORE PARTNERS P | reinvestment | 1,404.2200 | +2.07% | -6.79% |
Performance
| YTD | -3.36% | ||
|---|---|---|---|
| 6 Months | -6.53% | ||
| 1 Year | +2.59% | ||
| 3 Years | -5.37% | ||
| 5 Years | +1.51% | ||
| 10 Years | - | ||
| Since start | -2.26% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -6.56% | ||
| 2021 | +9.31% | ||
| 2020 | -3.79% | ||
| 2019 | +2.30% | ||
| 2018 | -8.73% | ||
| 2017 | +1.90% | ||
Dividends
| 7/1/2024 | 1.44 EUR |
| 7/24/2023 | 1.17 EUR |
| 6/14/2022 | 1.70 EUR |
| 6/28/2021 | 0.44 EUR |
| 7/8/2020 | 1.20 EUR |
