SYCOMORE SELECTION CREDIT X/ FR0011288539 /
| NAV30/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9000EUR | +0.01% | reinvestment | Bonds Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.14 | 2.64 | 2.50 | - |
| 2024 | 0.41 | -0.08 | 0.92 | -0.25 | 0.50 | 0.19 | 1.43 | 0.61 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.56% | 2.24% | -% | -% |
| Sharpe ratio | 1.57 | 2.30 | 3.08 | - | - |
| Best month | +2.50% | +1.43% | +2.64% | - | - |
| Worst month | -0.25% | -0.25% | -0.25% | - | - |
| Maximum loss | -0.97% | -0.66% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOMORE SELECTION CREDIT X | reinvestment | 141.9000 | +10.17% | - | |
| SYCOMORE SELECTION CREDIT ID | paying dividend | 102.4800 | +10.07% | +2.75% | |
| SYCOMORE SELECTION CREDIT I | reinvestment | 138.5900 | +10.07% | +2.77% | |
| SYCOMORE SELECTION CREDIT R | reinvestment | 129.6800 | +9.49% | +1.02% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
