SYCOMORE PARTNERS IB/ FR0012365013 /
| NAV31/07/2024 | Var.+9.6599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,815.0800EUR | +0.54% | reinvestment | Equity Europe | Sycomore AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.71% | 6.91% | 7.50% | 9.10% | 11.93% |
| Indice di Sharpe | -0.04 | 0.28 | -0.20 | -0.27 | -0.13 |
| Mese migliore | +4.09% | +4.09% | +5.42% | +6.54% | +11.34% |
| Mese peggiore | -4.79% | -4.79% | -4.79% | -7.47% | -17.87% |
| Perdita massima | -5.39% | -5.39% | -9.10% | -15.12% | -29.43% |
| Outperformance | +5.35% | - | -0.27% | -2.22% | +1.72% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SYCOMORE PARTNERS AD | paying dividend | 98.1700 | -0.08% | -0.02% | |
| SYCOMORE PARTNERS I | reinvestment | 1,851.5100 | +2.42% | +4.46% | |
| SYCOMORE PARTNERS IB | reinvestment | 1,815.0800 | +2.12% | +3.69% | |
| SYCOMORE PARTNERS R | reinvestment | 1,686.4200 | +1.53% | +1.93% | |
| SYCOMORE PARTNERS P | reinvestment | 1,476.7900 | +0.89% | -0.05% |
Prestazione
| YTD | +1.92% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | +2.12% | ||
| 3 anni | +3.69% | ||
| 5 anni | +10.93% | ||
| 10 anni | - | ||
| Dall'inizio | +23.32% | ||
| Anno | |||
| 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% | ||
