Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( X Units )/ LU2413899282 /
| NAV6/5/2024 | Chg.+2.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5670EUR | +1.82% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.61 | -5.08 | -3.21 | -6.82 | 9.92 | -3.63 | -6.73 | 4.14 | 2.64 | -7.01 | - |
| 2023 | 7.32 | 0.85 | -0.82 | -1.97 | 5.93 | 3.29 | 0.70 | 0.65 | -2.41 | -1.79 | 7.26 | 2.27 | +22.70% |
| 2024 | 6.06 | 7.30 | 3.37 | -1.91 | 2.47 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.67% | 11.38% | -% | -% |
| Sharpe ratio | 4.30 | 4.07 | 2.43 | - | - |
| Best month | +7.30% | +7.30% | +7.30% | +9.92% | - |
| Worst month | -1.91% | -1.91% | -2.41% | -7.01% | - |
| Maximum loss | -5.18% | -5.18% | -6.90% | - | - |
| 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 | +20.66% | ||
|---|---|---|---|
| 6 Months | +22.93% | ||
| 1 Year | +31.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.29% | ||
| Year | |||
| 2023 | +22.70% | ||
