Sycomore Partners Fund IB/ FR0012365013 /
| NAV15.05.2024 | Diff.+1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.858,5200EUR | +0,06% | thesaurierend | Aktien Europa | Sycomore AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3,44 | 2,56 | 0,59 | 0,51 | 0,64 | -0,70 | 1,07 | -1,69 | -2,32 | 2,94 | 1,39 | -0,42 | +8,14% |
| 2016 | -2,82 | 0,50 | 2,09 | 1,34 | 1,09 | -1,16 | 1,31 | 0,50 | 0,45 | 0,31 | -0,03 | 1,92 | +5,50% |
| 2017 | 0,05 | 0,73 | 1,04 | 0,28 | 1,11 | -0,69 | -0,23 | -0,24 | 1,35 | -0,88 | -0,27 | 0,35 | +2,61% |
| 2018 | 0,78 | -1,50 | -0,90 | 1,63 | 0,31 | -0,51 | 0,64 | 0,15 | -0,47 | -2,71 | -1,37 | -2,70 | -6,55% |
| 2019 | 2,62 | 0,36 | -0,90 | 2,60 | -3,54 | 1,34 | -0,77 | -1,45 | 0,84 | 0,23 | 1,37 | 1,27 | +3,87% |
| 2020 | -1,28 | -3,84 | -17,87 | 9,46 | 1,95 | 1,14 | -0,43 | 1,64 | -0,93 | -3,85 | 11,34 | 2,12 | -3,55% |
| 2021 | 0,03 | 2,03 | 4,00 | 2,11 | 0,64 | 0,34 | -0,91 | 0,45 | -0,41 | 0,96 | -3,24 | 3,72 | +9,91% |
| 2022 | -0,81 | -2,20 | -0,78 | -0,69 | 1,97 | -7,47 | 4,47 | -2,75 | -5,31 | 6,54 | 2,31 | -0,30 | -5,70% |
| 2023 | 4,31 | 1,76 | -0,74 | 0,30 | -2,10 | 0,92 | 1,76 | -1,41 | -2,85 | -3,66 | 5,42 | 2,99 | +6,47% |
| 2024 | -0,78 | -2,36 | 3,46 | 0,17 | 3,95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,67% | 5,82% | 7,29% | 8,92% | 11,86% |
| Sharpe Ratio | 1,50 | 2,66 | 0,16 | -0,21 | -0,12 |
| Bester Monat | +3,95% | +5,42% | +5,42% | +6,54% | +11,34% |
| Schlechtester Monat | -2,36% | -2,36% | -3,66% | -7,47% | -17,87% |
| Maximaler Verlust | -3,65% | -3,65% | -9,34% | -15,12% | -29,43% |
| Outperformance | +5,35% | - | -0,27% | -2,22% | +1,72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sycomore Partners Fund AD | ausschüttend | 102,1700 | +4,29% | +3,18% | |
| Sycomore Partners Fund I | thesaurierend | 1.894,6500 | +5,34% | +6,43% | |
| Sycomore Partners Fund IB | thesaurierend | 1.858,5200 | +5,02% | +5,84% | |
| Sycomore Partners Fund R | thesaurierend | 1.731,4500 | +4,57% | +3,83% | |
| Sycomore Partners Fund P | thesaurierend | 1.516,0000 | +3,77% | +1,63% |
Performance
| lfd. Jahr | +4,36% | ||
|---|---|---|---|
| 6 Monate | +9,15% | ||
| 1 Jahr | +5,02% | ||
| 3 Jahre | +5,84% | ||
| 5 Jahre | +12,79% | ||
| 10 Jahre | - | ||
| seit Beginn | +26,27% | ||
| Jahr | |||
| 2023 | +6,47% | ||
| 2022 | -5,70% | ||
| 2021 | +9,91% | ||
| 2020 | -3,55% | ||
| 2019 | +3,87% | ||
| 2018 | -6,55% | ||
| 2017 | +2,61% | ||
| 2016 | +5,50% | ||
| 2015 | +8,14% | ||
