SYCOMORE PARTNERS P/ FR0010738120 /
| 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% | ||
