Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( CS Units )/ LU2413901443 /
| NAV5/15/2024 | Chg.+1.5350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6460EUR | +1.35% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.05 | 7.98 | 2.71 | -2.72 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | -% | -% | -% | -% |
| Sharpe ratio | 4.53 | - | - | - | - |
| Best month | +7.98% | +7.98% | +7.98% | - | - |
| Worst month | -2.72% | -2.72% | -2.72% | - | - |
| Maximum loss | -5.18% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 111.2140 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,164.8940 | +34.84% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 114.5680 | +33.10% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 114.3230 | +34.51% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,185.0000 | +35.72% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 115.6460 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 112.9130 | +33.12% | - |
Performance
| YTD | +18.32% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
