SYCOMORE SOCIAL IMPACT R/ FR0010117093 /
| NAV30/10/2024 | Chg.-4.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 406.9000EUR | -1.13% | reinvestment | Equity Euroland | Sycomore AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | 2.13 | -1.24 | -2.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.00% | 12.03% | 10.56% | 12.59% | 13.76% |
| Ratio de Sharpe | 1.22 | 0.38 | 2.35 | -0.51 | -0.15 |
| Le meilleur mois | +4.97% | +4.97% | +8.39% | +8.39% | +10.68% |
| Le plus défavorable mois | -2.07% | -2.07% | -8.56% | -8.56% | -9.37% |
| Perte maximale | -7.34% | -7.34% | -7.34% | -29.83% | -31.50% |
| Surperformance | +13.58% | - | +15.20% | +12.30% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SYCOMORE SOCIAL IMPACT I | reinvestment | 490.5600 | +29.15% | -6.87% | |
| SYCOMORE SOCIAL IMPACT ID | paying dividend | 454.3400 | +29.15% | -7.89% | |
| SYCOMORE SOCIAL IMPACT A | reinvestment | 446.7000 | +28.51% | -8.25% | |
| SYCOMORE SOCIAL IMPACT R | reinvestment | 406.9000 | +27.87% | -9.62% |
Performance
| CAD | +13.41% | ||
|---|---|---|---|
| 6 Mois | +3.75% | ||
| 1 An | +27.87% | ||
| 3 Ans | -9.62% | ||
| 5 Ans | +5.41% | ||
| 10 ans | - | ||
| Depuis le début | +18.23% | ||
| Année | |||
| 2023 | +4.30% | ||
| 2022 | -21.52% | ||
| 2021 | +4.26% | ||
| 2020 | +4.26% | ||
| 2019 | +19.66% | ||
| 2018 | -8.15% | ||
