NAV2024-07-30 Chg.+1.0599 Type of yield Investment Focus Investment company
1,468.9800EUR +0.07% reinvestment Equity Europe Sycomore AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 8.45 6.56 -1.92 5.54 4.79 3.09 -2.06 -0.56 2.18 -
2010 -0.67 -0.24 3.37 -0.14 -3.37 -1.68 2.60 -2.32 5.60 3.18 -0.83 3.60 +9.04%
2011 2.03 1.69 -1.32 1.93 -0.07 -0.60 -4.12 -4.41 -5.40 3.15 -0.58 1.55 -6.40%
2012 6.89 2.45 -0.64 -0.72 -4.26 -0.58 1.33 0.83 0.18 0.62 2.53 2.03 +10.77%
2013 2.23 -0.45 0.42 0.98 2.35 -0.94 2.00 -0.42 2.32 2.01 0.49 0.20 +11.69%
2014 -0.13 1.50 0.90 0.96 0.79 0.20 -0.42 0.48 -1.15 0.06 2.79 -0.07 +6.00%
2015 3.49 2.48 0.49 0.41 0.55 -0.91 1.11 -1.96 -2.44 2.82 1.31 -0.58 +6.78%
2016 -2.94 0.38 1.97 1.23 1.41 -1.62 1.54 0.11 0.35 0.21 -0.13 1.82 +4.29%
2017 -0.05 0.64 0.93 0.18 1.00 -0.87 -0.35 -0.37 1.26 -1.04 -0.38 0.24 +1.18%
2018 0.65 -1.61 -1.01 1.51 0.20 -0.61 0.52 0.03 -0.57 -2.83 -1.49 -2.82 -7.82%
2019 2.51 0.26 -1.00 2.48 -3.65 1.24 -0.89 -1.56 0.72 0.12 1.27 1.15 +2.52%
2020 -1.39 -3.94 -17.95 9.36 1.86 1.04 -0.52 1.53 -1.03 -3.95 11.22 2.01 -4.71%
2021 -0.07 1.93 3.88 2.01 0.91 0.25 -1.41 0.56 -0.63 0.98 -3.57 3.82 +8.76%
2022 -1.11 -2.31 -0.89 -0.78 1.86 -7.57 4.36 -2.87 -5.35 6.44 2.20 -0.40 -7.04%
2023 4.19 1.66 -0.84 0.21 -2.20 0.82 1.66 -1.50 -2.94 -3.76 5.32 2.89 +5.18%
2024 -0.90 -2.45 3.36 0.06 3.98 -4.88 1.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.87% 7.50% 9.20% 12.00%
Sharpe ratio -0.37 0.04 -0.44 -0.42 -0.24
Best month +3.98% +3.98% +5.32% +6.44% +11.22%
Worst month -4.88% -4.88% -4.88% -7.57% -17.95%
Maximum loss -5.47% -5.47% -9.35% -16.28% -29.49%
Outperformance +4.93% - -1.38% -5.53% -4.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SYCOMORE PARTNERS AD paying dividend 97.6500 -0.61% -0.54%
SYCOMORE PARTNERS I reinvestment 1,841.6400 +1.88% +3.93%
SYCOMORE PARTNERS IB reinvestment 1,805.4200 +1.58% +3.16%
SYCOMORE PARTNERS R reinvestment 1,677.4700 +1.00% +1.41%
SYCOMORE PARTNERS P reinvestment 1,468.9800 +0.36% -0.57%

Performance

YTD  
+0.66%
6 Months  
+1.93%
1 Year  
+0.36%
3 Years
  -0.57%
5 Years  
+3.53%
10 Years  
+10.48%
Since start  
+86.96%
Year
2023  
+5.18%
2022
  -7.04%
2021  
+8.76%
2020
  -4.71%
2019  
+2.52%
2018
  -7.82%
2017  
+1.18%
2016  
+4.29%
2015  
+6.78%