SYCOMORE PARTNERS AD/ FR0013167251 /
NAV2024-09-24 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7100EUR | +0.48% | paying dividend | Equity Europe | Sycomore AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.24 | -0.15 | 1.90 | - |
2017 | -0.02 | 0.67 | 0.96 | 0.23 | 1.02 | -0.74 | -0.20 | -0.24 | 1.11 | -0.82 | -0.34 | 0.27 | +1.90% |
2018 | 0.70 | -1.57 | -0.98 | 1.30 | 0.53 | -0.57 | -0.96 | 0.08 | -0.53 | -2.78 | -1.44 | -2.77 | -8.73% |
2019 | 2.56 | 0.29 | -0.96 | 2.53 | -3.61 | 1.28 | -1.55 | -1.52 | 0.76 | 0.18 | 1.31 | 1.19 | +2.30% |
2020 | -1.35 | -3.91 | -17.91 | 9.41 | 1.90 | 1.08 | -0.03 | 1.57 | -0.99 | -3.91 | 11.27 | 2.06 | -3.79% |
2021 | -0.03 | 1.97 | 3.94 | 2.05 | 0.96 | 0.28 | -1.36 | 0.60 | -0.59 | 1.02 | -3.52 | 3.86 | +9.31% |
2022 | -1.06 | -2.27 | -0.85 | -0.74 | 1.91 | -7.53 | 4.40 | -2.83 | -5.31 | 6.48 | 2.24 | -0.36 | -6.56% |
2023 | 4.23 | 1.69 | -0.79 | 0.24 | -2.16 | 0.87 | 1.70 | -1.46 | -2.90 | -3.71 | 5.36 | 2.94 | +5.71% |
2024 | -0.86 | -2.41 | 3.40 | 0.10 | 4.03 | -4.84 | 2.38 | -2.01 | -0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.10% | 7.93% | 7.75% | 9.35% | 12.82% |
Sharpe ratio | -0.69 | -0.52 | -0.08 | -0.43 | -0.18 |
Best month | +4.03% | +4.03% | +5.36% | +6.48% | +11.27% |
Worst month | -4.84% | -4.84% | -4.84% | -7.53% | -17.91% |
Maximum loss | -7.71% | -7.71% | -7.71% | -15.61% | -29.47% |
Outperformance | +2.68% | - | +1.23% | -8.20% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SYCOMORE PARTNERS AD | paying dividend | 95.7100 | +2.81% | -1.64% | |
SYCOMORE PARTNERS I | reinvestment | 1,807.9301 | +3.85% | +1.30% | |
SYCOMORE PARTNERS IB | reinvestment | 1,771.6600 | +3.56% | +0.72% | |
SYCOMORE PARTNERS R | reinvestment | 1,644.7900 | +2.98% | -1.20% | |
SYCOMORE PARTNERS P | reinvestment | 1,438.6801 | +2.29% | -3.12% |
Performance
YTD | -1.05% | ||
---|---|---|---|
6 Months | -0.35% | ||
1 Year | +2.81% | ||
3 Years | -1.64% | ||
5 Years | +5.54% | ||
10 Years | - | ||
Since start | +0.07% | ||
Year | |||
2023 | +5.71% | ||
2022 | -6.56% | ||
2021 | +9.31% | ||
2020 | -3.79% | ||
2019 | +2.30% | ||
2018 | -8.73% | ||
2017 | +1.90% |
Dividends
2024-07-01 | 1.44 EUR |
2023-07-24 | 1.17 EUR |
2022-06-14 | 1.70 EUR |
2021-06-28 | 0.44 EUR |
2020-07-08 | 1.20 EUR |