Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( RC Units )/ LU2413894051 /
| NAV2024-05-29 | Chg.-0.3960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6630EUR | -0.35% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.52 | -5.16 | -3.30 | -6.90 | 9.84 | -3.72 | -6.81 | 4.04 | 2.55 | -7.09 | - |
| 2023 | 7.23 | 0.77 | -0.91 | -2.04 | 5.84 | 3.20 | 0.62 | 0.56 | -2.49 | -1.88 | 7.17 | 2.19 | +21.44% |
| 2024 | 5.96 | 7.22 | 3.28 | -2.00 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.42% | 11.22% | -% | -% |
| Sharpe ratio | 4.08 | 4.04 | 2.33 | - | - |
| Best month | +7.22% | +7.22% | +7.22% | +9.84% | - |
| Worst month | -2.00% | -2.00% | -2.49% | -7.09% | - |
| Maximum loss | -5.25% | -5.25% | -7.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 110.7080 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,173.2250 | +31.53% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 115.1310 | +29.56% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 115.1290 | +31.20% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,193.7690 | +32.39% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 115.2810 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 113.6630 | +29.85% | - |
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +22.25% | ||
| 1 Year | +29.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.01% | ||
| Year | |||
| 2023 | +21.44% | ||
