Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( CS Units )/ LU2413901443 /
| NAV05/06/2024 | Chg.+2.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9130EUR | +1.82% | 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 | 3.32 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | -% | -% | -% | -% |
| Sharpe ratio | 4.43 | - | - | - | - |
| 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 | 113.5020 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,187.9270 | +31.71% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 116.4980 | +29.66% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 116.5670 | +31.38% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,208.8800 | +32.57% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 117.9130 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 115.0590 | +30.02% | - |
Performance
| YTD | +20.64% | ||
|---|---|---|---|
| 6 Months | +20.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.04% | ||
| Year | |||
