SYCOMORE PARTNERS AD/ FR0013167251 /
| NAV08/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6800EUR | -0.06% | paying dividend | Equity Europe | Sycomore AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.97 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.07% | 8.04% | 7.67% | 9.37% | 12.83% |
| Índice de Sharpe | -0.85 | -0.94 | 0.11 | -0.42 | -0.17 |
| El mes mejor | +4.03% | +4.03% | +5.36% | +6.48% | +11.27% |
| El mes peor | -4.84% | -4.84% | -4.84% | -7.53% | -17.91% |
| Pérdida máxima | -7.71% | -7.71% | -7.71% | -15.61% | -29.47% |
| Rendimiento superior | +2.68% | - | +1.23% | -8.20% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SYCOMORE PARTNERS AD | paying dividend | 94.6800 | +4.07% | -2.05% | |
| SYCOMORE PARTNERS I | reinvestment | 1,789.1899 | +5.13% | +0.78% | |
| SYCOMORE PARTNERS IB | reinvestment | 1,753.1600 | +4.84% | +0.15% | |
| SYCOMORE PARTNERS R | reinvestment | 1,627.3500 | +4.26% | -1.60% | |
| SYCOMORE PARTNERS P | reinvestment | 1,422.9100 | +3.55% | -3.52% |
Performance
| Año hasta la fecha | -2.12% | ||
|---|---|---|---|
| 6 Meses | -2.18% | ||
| Promedio móvil | +4.07% | ||
| 3 Años | -2.05% | ||
| 5 Años | +5.75% | ||
| 10 Años | - | ||
| Desde el principio | -1.01% | ||
| Año | |||
| 2023 | +5.71% | ||
| 2022 | -6.56% | ||
| 2021 | +9.31% | ||
| 2020 | -3.79% | ||
| 2019 | +2.30% | ||
| 2018 | -8.73% | ||
| 2017 | +1.90% | ||
Dividendos
| 01/07/2024 | 1.44 EUR |
| 24/07/2023 | 1.17 EUR |
| 14/06/2022 | 1.70 EUR |
| 28/06/2021 | 0.44 EUR |
| 08/07/2020 | 1.20 EUR |
