Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units )/ LU2413904546 /
| NAV18.09.2024 | Diff.-6.5651 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'221.1479EUR | -0.53% | thesaurierend | Aktien weltweit | Sycomore AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.44 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.37% | 14.86% | 13.60% | -% | -% |
| Sharpe Ratio | 2.04 | 0.49 | 1.88 | - | - |
| Bester Monat | +7.37% | +4.98% | +7.37% | +10.01% | - |
| Schlechtester Monat | -2.78% | -2.78% | -2.78% | -6.93% | - |
| Maximaler Verlust | -9.52% | -9.52% | -9.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sycomore Fund Sicav - SYCOMORE G... | thesaurierend | 117.0080 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | thesaurierend | 1'197.7500 | +28.18% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | thesaurierend | 117.4460 | +27.85% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | thesaurierend | 1'221.1479 | +29.01% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | thesaurierend | 117.5910 | +26.41% | - | |
| SYCOMORE GLOBAL HAPPY@WORK ( CS ... | thesaurierend | 118.7860 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | thesaurierend | 115.5820 | +26.53% | - |
Performance
| lfd. Jahr | +22.36% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +29.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.19% | ||
| Jahr | |||
| 2023 | +23.81% | ||
