Sycomore Fund Sicav - SYCOMORE GLOBAL ECO SOLUTIONS ( RC Units )/ LU2412098902 /
| NAV06/06/2024 | Chg.-0.7220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6690EUR | -0.76% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.39 | 4.54 | 4.17 | -0.21 | 7.35 | -0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | -% | -% | -% | -% |
| Sharpe ratio | 2.84 | - | - | - | - |
| Best month | +7.35% | +7.35% | +7.35% | - | - |
| Worst month | -2.39% | -2.39% | -2.39% | - | - |
| Maximum loss | -4.28% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 97.1570 | +8.59% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 93.3470 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 979.0290 | +8.90% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 97.2610 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 94.6690 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 97.7880 | +8.63% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 995.8130 | +9.61% | - |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.60% | ||
| Year | |||
