SYCOMORE PARTNERS IB/ FR0012365013 /
NAV05/06/2024 | Diferencia-1.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,868.6801EUR | -0.08% | reinvestment | Equity Europe | Sycomore AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.09 | 0.41 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.78% | 6.05% | 7.19% | 8.96% | 11.87% |
Índice de Sharpe | 1.42 | 1.82 | 0.40 | -0.23 | -0.08 |
El mes mejor | +4.09% | +4.09% | +5.42% | +6.54% | +11.34% |
El mes peor | -2.36% | -2.36% | -3.66% | -7.47% | -17.87% |
Pérdida máxima | -3.65% | -3.65% | -9.34% | -15.12% | -29.43% |
Rendimiento superior | +5.35% | - | -0.27% | -2.22% | +1.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SYCOMORE PARTNERS AD | paying dividend | 102.6800 | +5.87% | +2.47% | |
SYCOMORE PARTNERS I | reinvestment | 1,905.3199 | +6.95% | +5.88% | |
SYCOMORE PARTNERS IB | reinvestment | 1,868.6801 | +6.63% | +5.29% | |
SYCOMORE PARTNERS R | reinvestment | 1,737.8101 | +6.01% | +3.12% | |
SYCOMORE PARTNERS P | reinvestment | 1,523.2200 | +5.35% | +0.95% |
Performance
Año hasta la fecha | +4.93% | ||
---|---|---|---|
6 Meses | +7.11% | ||
Promedio móvil | +6.63% | ||
3 Años | +5.29% | ||
5 Años | +14.61% | ||
10 Años | - | ||
Desde el principio | +26.96% | ||
Año | |||
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% |