NAV30/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
105.4100EUR -0.06% paying dividend Bonds Worldwide Sycomore AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 1.16 -0.33 0.86 0.23 1.43 0.74 0.82 0.38 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.59% -% -% -%
Sharpe ratio - 3.90 - - -
Best month +1.43% +1.43% +1.43% - -
Worst month -0.33% -0.33% -0.33% - -
Maximum loss - -0.71% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SYCOYIELD 2030 IC reinvestment 105.4200 - -
SYCOYIELD 2030 ID paying dividend 105.4100 - -
SYCOYIELD 2030 RC reinvestment 104.9900 - -

Performance

YTD     -
6 Months  
+4.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year