SYCOMORE SOCIAL IMPACT R/ FR0010117093 /
| NAV19/07/2024 | Diferencia-2.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 403.7300EUR | -0.62% | reinvestment | Equity Euroland | Sycomore AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.34% | 10.44% | 10.26% | 12.24% | 13.69% |
| Índice de Sharpe | 1.98 | 2.04 | 0.69 | -0.56 | -0.15 |
| El mes mejor | +4.97% | +4.97% | +8.39% | +8.39% | +10.68% |
| El mes peor | -1.56% | -1.56% | -8.56% | -8.56% | -9.37% |
| Pérdida máxima | -4.07% | -4.07% | -14.15% | -31.50% | -31.50% |
| Rendimiento superior | +13.58% | - | +15.20% | +12.30% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SYCOMORE SOCIAL IMPACT I | reinvestment | 485.3700 | +11.90% | -6.31% | |
| SYCOMORE SOCIAL IMPACT ID | paying dividend | 455.0300 | +11.04% | -7.56% | |
| SYCOMORE SOCIAL IMPACT A | reinvestment | 442.6000 | +11.34% | -7.71% | |
| SYCOMORE SOCIAL IMPACT R | reinvestment | 403.7300 | +10.78% | -9.09% |
Performance
| Año hasta la fecha | +12.53% | ||
|---|---|---|---|
| 6 Meses | +11.75% | ||
| Promedio móvil | +10.78% | ||
| 3 Años | -9.09% | ||
| 5 Años | +8.40% | ||
| 10 Años | - | ||
| Desde el principio | +17.31% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -21.52% | ||
| 2021 | +4.26% | ||
| 2020 | +4.26% | ||
| 2019 | +19.66% | ||
| 2018 | -8.15% | ||
