SYCOMORE PARTNERS IB/ FR0012365013 /
| NAV05/07/2024 | Chg.+4.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,811.1100EUR | +0.22% | reinvestment | Equity Europe | Sycomore AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.65% | 6.64% | 7.54% | 9.08% | 11.92% |
| Ratio de Sharpe | -0.05 | -0.09 | -0.06 | -0.33 | -0.16 |
| Le meilleur mois | +4.09% | +4.09% | +5.42% | +6.54% | +11.34% |
| Le plus défavorable mois | -4.79% | -4.79% | -4.79% | -7.47% | -17.87% |
| Perte maximale | -5.39% | -5.39% | -9.10% | -15.12% | -29.43% |
| Surperformance | +5.35% | - | -0.27% | -2.22% | +1.72% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SYCOMORE PARTNERS AD | paying dividend | 98.0000 | +1.04% | -2.06% | |
| SYCOMORE PARTNERS I | reinvestment | 1,847.0699 | +3.57% | +2.66% | |
| SYCOMORE PARTNERS IB | reinvestment | 1,811.1100 | +3.27% | +2.08% | |
| SYCOMORE PARTNERS R | reinvestment | 1,683.4500 | +2.67% | -0.11% | |
| SYCOMORE PARTNERS P | reinvestment | 1,474.8199 | +2.03% | -2.08% |
Performance
| CAD | +1.70% | ||
|---|---|---|---|
| 6 Mois | +1.54% | ||
| 1 An | +3.27% | ||
| 3 Ans | +2.08% | ||
| 5 Ans | +9.26% | ||
| 10 ans | - | ||
| Depuis le début | +23.05% | ||
| Année | |||
| 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% | ||
