Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units )/ LU2413904546 /
| NAV9/6/2024 | Chg.-18.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,178.8770EUR | -1.51% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.70 | -5.01 | -3.13 | -6.74 | 10.01 | -3.54 | -6.65 | 4.22 | 2.73 | -6.93 | - |
| 2023 | 7.42 | 0.92 | -0.75 | -1.90 | 6.02 | 3.37 | 0.78 | 0.72 | -2.34 | -1.72 | 7.34 | 2.34 | +23.81% |
| 2024 | 6.14 | 7.37 | 3.44 | -1.83 | 2.55 | 4.98 | -2.78 | 2.51 | -4.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.98% | 13.01% | -% | -% |
| Sharpe ratio | 1.77 | 0.03 | 1.55 | - | - |
| Best month | +7.37% | +4.98% | +7.37% | +10.01% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -6.93% | - |
| Maximum loss | -9.52% | -9.52% | -9.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 113.9360 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,156.5341 | +22.86% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 113.4140 | +22.55% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,178.8770 | +23.66% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 115.3380 | +23.17% | - | |
| SYCOMORE GLOBAL HAPPY@WORK ( CS ... | reinvestment | 116.4550 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 113.3420 | +23.15% | - |
Performance
| YTD | +18.13% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +23.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.92% | ||
| Year | |||
| 2023 | +23.81% | ||
