SYCOMORE SOCIAL IMPACT R/ FR0010117093 /
| NAV19.07.2024 | Diff.-2,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 403,7300EUR | -0,62% | thesaurierend | Aktien Euroland | Sycomore AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4,95 | 3,75 | 2,45 | -2,77 | -0,87 | -0,80 | 1,45 | 0,38 | -2,26 | 0,71 | - |
| 2018 | 1,16 | -2,83 | -1,47 | 4,76 | 0,76 | 0,37 | 2,02 | -1,03 | -0,09 | -4,00 | -1,43 | -6,24 | -8,15% |
| 2019 | 3,16 | 2,14 | 2,75 | 1,68 | -3,23 | 4,06 | 1,35 | -0,30 | 1,94 | 0,28 | 3,60 | 0,86 | +19,66% |
| 2020 | -0,63 | -4,68 | -9,37 | 8,16 | 3,21 | 2,06 | 0,70 | -0,60 | 0,57 | -5,33 | 10,68 | 1,06 | +4,26% |
| 2021 | -0,33 | -1,83 | 4,34 | 3,45 | 0,45 | 1,98 | -0,56 | 1,48 | -3,41 | 0,75 | -5,26 | 3,58 | +4,26% |
| 2022 | -6,02 | -3,34 | -0,27 | -1,95 | 0,44 | -7,39 | 4,54 | -7,88 | -7,79 | 5,97 | 3,75 | -2,72 | -21,52% |
| 2023 | 5,24 | 0,04 | 0,60 | 0,87 | -0,88 | 0,85 | 0,77 | -1,58 | -3,47 | -8,56 | 8,39 | 2,93 | +4,30% |
| 2024 | 3,56 | 4,09 | 3,00 | -1,56 | 4,97 | -0,78 | -1,17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,34% | 10,44% | 10,26% | 12,24% | 13,69% |
| Sharpe Ratio | 1,98 | 2,04 | 0,69 | -0,56 | -0,15 |
| Bester Monat | +4,97% | +4,97% | +8,39% | +8,39% | +10,68% |
| Schlechtester Monat | -1,56% | -1,56% | -8,56% | -8,56% | -9,37% |
| Maximaler Verlust | -4,07% | -4,07% | -14,15% | -31,50% | -31,50% |
| Outperformance | +13,58% | - | +15,20% | +12,30% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SYCOMORE SOCIAL IMPACT I | thesaurierend | 485,3700 | +11,90% | -6,31% | |
| SYCOMORE SOCIAL IMPACT ID | ausschüttend | 455,0300 | +11,04% | -7,56% | |
| SYCOMORE SOCIAL IMPACT A | thesaurierend | 442,6000 | +11,34% | -7,71% | |
| SYCOMORE SOCIAL IMPACT R | thesaurierend | 403,7300 | +10,78% | -9,09% |
Performance
| lfd. Jahr | +12,53% | ||
|---|---|---|---|
| 6 Monate | +11,75% | ||
| 1 Jahr | +10,78% | ||
| 3 Jahre | -9,09% | ||
| 5 Jahre | +8,40% | ||
| 10 Jahre | - | ||
| seit Beginn | +17,31% | ||
| Jahr | |||
| 2023 | +4,30% | ||
| 2022 | -21,52% | ||
| 2021 | +4,26% | ||
| 2020 | +4,26% | ||
| 2019 | +19,66% | ||
| 2018 | -8,15% | ||
