SYCOMORE PARTNERS IB/ FR0012365013 /
| NAV05.07.2024 | Diff.+4.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'811.1100EUR | +0.22% | thesaurierend | Aktien Europa | Sycomore AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.44 | 2.56 | 0.59 | 0.51 | 0.64 | -0.70 | 1.07 | -1.69 | -2.32 | 2.94 | 1.39 | -0.42 | +8.14% |
| 2016 | -2.82 | 0.50 | 2.09 | 1.34 | 1.09 | -1.16 | 1.31 | 0.50 | 0.45 | 0.31 | -0.03 | 1.92 | +5.50% |
| 2017 | 0.05 | 0.73 | 1.04 | 0.28 | 1.11 | -0.69 | -0.23 | -0.24 | 1.35 | -0.88 | -0.27 | 0.35 | +2.61% |
| 2018 | 0.78 | -1.50 | -0.90 | 1.63 | 0.31 | -0.51 | 0.64 | 0.15 | -0.47 | -2.71 | -1.37 | -2.70 | -6.55% |
| 2019 | 2.62 | 0.36 | -0.90 | 2.60 | -3.54 | 1.34 | -0.77 | -1.45 | 0.84 | 0.23 | 1.37 | 1.27 | +3.87% |
| 2020 | -1.28 | -3.84 | -17.87 | 9.46 | 1.95 | 1.14 | -0.43 | 1.64 | -0.93 | -3.85 | 11.34 | 2.12 | -3.55% |
| 2021 | 0.03 | 2.03 | 4.00 | 2.11 | 0.64 | 0.34 | -0.91 | 0.45 | -0.41 | 0.96 | -3.24 | 3.72 | +9.91% |
| 2022 | -0.81 | -2.20 | -0.78 | -0.69 | 1.97 | -7.47 | 4.47 | -2.75 | -5.31 | 6.54 | 2.31 | -0.30 | -5.70% |
| 2023 | 4.31 | 1.76 | -0.74 | 0.30 | -2.10 | 0.92 | 1.76 | -1.41 | -2.85 | -3.66 | 5.42 | 2.99 | +6.47% |
| 2024 | -0.78 | -2.36 | 3.46 | 0.17 | 4.09 | -4.79 | 2.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.65% | 6.64% | 7.54% | 9.08% | 11.92% |
| Sharpe Ratio | -0.05 | -0.09 | -0.06 | -0.33 | -0.16 |
| Bester Monat | +4.09% | +4.09% | +5.42% | +6.54% | +11.34% |
| Schlechtester Monat | -4.79% | -4.79% | -4.79% | -7.47% | -17.87% |
| Maximaler Verlust | -5.39% | -5.39% | -9.10% | -15.12% | -29.43% |
| Outperformance | +5.35% | - | -0.27% | -2.22% | +1.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SYCOMORE PARTNERS AD | ausschüttend | 98.0000 | +1.04% | -2.06% | |
| SYCOMORE PARTNERS I | thesaurierend | 1'847.0699 | +3.57% | +2.66% | |
| SYCOMORE PARTNERS IB | thesaurierend | 1'811.1100 | +3.27% | +2.08% | |
| SYCOMORE PARTNERS R | thesaurierend | 1'683.4500 | +2.67% | -0.11% | |
| SYCOMORE PARTNERS P | thesaurierend | 1'474.8199 | +2.03% | -2.08% |
Performance
| lfd. Jahr | +1.70% | ||
|---|---|---|---|
| 6 Monate | +1.54% | ||
| 1 Jahr | +3.27% | ||
| 3 Jahre | +2.08% | ||
| 5 Jahre | +9.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.05% | ||
| Jahr | |||
| 2023 | +6.47% | ||
| 2022 | -5.70% | ||
| 2021 | +9.91% | ||
| 2020 | -3.55% | ||
| 2019 | +3.87% | ||
| 2018 | -6.55% | ||
| 2017 | +2.61% | ||
| 2016 | +5.50% | ||
| 2015 | +8.14% | ||
