SYCOMORE SELECTION RESPONSABLE I/ FR0010971705 /
| NAV30/10/2024 | Var.-7.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 559.0600EUR | -1.26% | reinvestment | Equity Euroland | Sycomore AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.70 | -1.16 | 4.34 | 0.71 | -0.28 | -4.77 | -7.30 | -8.64 | 7.97 | -2.84 | -0.69 | -11.77% |
| 2012 | 9.14 | 4.14 | 0.24 | -2.95 | -6.62 | 4.28 | 3.07 | 2.15 | 0.95 | 0.65 | 4.03 | 2.72 | +23.09% |
| 2013 | 3.67 | 1.04 | 0.91 | 0.17 | 4.57 | -2.72 | 5.70 | -1.38 | 4.97 | 2.82 | 1.41 | 0.74 | +23.80% |
| 2014 | -1.72 | 5.31 | 0.49 | 0.48 | 2.43 | -1.79 | -2.72 | 1.48 | -1.99 | -1.56 | 4.58 | 0.30 | +5.04% |
| 2015 | 8.27 | 6.70 | 1.89 | 0.00 | 1.19 | -2.23 | 3.59 | -4.67 | -2.28 | 6.29 | 2.43 | -2.16 | +19.71% |
| 2016 | -1.90 | -1.65 | 1.49 | 0.15 | 4.12 | -4.53 | 4.52 | 1.89 | 0.00 | -1.80 | 0.41 | 5.17 | +7.67% |
| 2017 | 0.49 | 2.19 | 4.07 | 3.11 | 2.00 | -1.74 | -0.54 | -0.03 | 5.06 | 1.83 | -2.40 | 0.79 | +15.57% |
| 2018 | 2.17 | -4.26 | -3.06 | 2.64 | 0.75 | -1.71 | 1.80 | -0.71 | -1.91 | -7.94 | -3.04 | -8.59 | -22.02% |
| 2019 | 4.80 | 3.12 | 1.61 | 5.62 | -6.62 | 5.50 | 0.62 | -2.48 | 0.58 | -0.32 | 3.67 | 3.08 | +20.13% |
| 2020 | -0.58 | -4.57 | -13.33 | 7.44 | 5.45 | 4.52 | 0.97 | 3.53 | 0.39 | -6.15 | 13.15 | 2.39 | +11.10% |
| 2021 | -1.59 | 0.28 | 5.47 | 2.94 | 1.57 | 2.32 | 2.18 | 2.89 | -5.40 | 3.75 | -2.81 | 4.09 | +16.23% |
| 2022 | -7.69 | -3.43 | 0.03 | -1.98 | -0.52 | -10.07 | 9.47 | -6.36 | -6.24 | 6.44 | 5.78 | -3.64 | -18.45% |
| 2023 | 8.94 | 1.38 | 1.00 | 1.29 | -1.65 | 2.59 | 2.10 | -2.22 | -3.82 | -3.06 | 8.63 | 3.61 | +19.42% |
| 2024 | 1.79 | 5.26 | 4.90 | -1.21 | 4.67 | -2.32 | 0.73 | 0.77 | 0.58 | -2.67 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.19% | 12.63% | 10.98% | 16.03% | 17.52% |
| Indice di Sharpe | 1.13 | 0.01 | 2.29 | 0.01 | 0.32 |
| Mese migliore | +5.26% | +4.67% | +8.63% | +9.47% | +13.15% |
| Mese peggiore | -2.67% | -2.67% | -3.06% | -10.07% | -13.33% |
| Perdita massima | -9.06% | -9.06% | -9.06% | -27.50% | -32.23% |
| Outperformance | +14.33% | - | +15.53% | +8.06% | +19.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SYCOMORE SELECTION RESPONSABLE I... | reinvestment | 502.2400 | +26.04% | +5.48% | |
| SYCOMORE SELECTION RESPONSABLE A | reinvestment | 175.1400 | +27.53% | +8.37% | |
| SYCOMORE SELECTION RESPONSABLE I | reinvestment | 559.0600 | +28.17% | +9.99% | |
| SYCOMORE SELECTION RESPONSABLE R... | reinvestment | 486.8500 | +26.74% | +6.63% | |
| SYCOMORE SELECTION RESPONSABLE R | reinvestment | 492.2500 | +26.88% | +6.74% |
Prestazione
| YTD | +12.79% | ||
|---|---|---|---|
| 6 mesi | +1.59% | ||
| 1 anno | +28.17% | ||
| 3 anni | +9.99% | ||
| 5 anni | +51.28% | ||
| 10 anni | +110.31% | ||
| Dall'inizio | +179.53% | ||
| Anno | |||
| 2023 | +19.42% | ||
| 2022 | -18.45% | ||
| 2021 | +16.23% | ||
| 2020 | +11.10% | ||
| 2019 | +20.13% | ||
| 2018 | -22.02% | ||
| 2017 | +15.57% | ||
| 2016 | +7.67% | ||
| 2015 | +19.71% | ||
