SYCOMORE PARTNERS IB/ FR0012365013 /
| NAV30/05/2024 | Var.+11.5699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,856.2200EUR | +0.63% | reinvestment | Equity Europe | Sycomore AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 6.02% | 7.23% | 8.95% | 11.87% |
| Indice di Sharpe | 1.19 | 1.92 | 0.39 | -0.22 | -0.09 |
| Mese migliore | +3.82% | +5.42% | +5.42% | +6.54% | +11.34% |
| Mese peggiore | -2.36% | -2.36% | -3.66% | -7.47% | -17.87% |
| Perdita massima | -3.65% | -3.65% | -9.34% | -15.12% | -29.43% |
| Outperformance | +5.35% | - | -0.27% | -2.22% | +1.72% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SYCOMORE PARTNERS AD | paying dividend | 102.0100 | +5.84% | +2.77% | |
| SYCOMORE PARTNERS I | reinvestment | 1,892.5200 | +6.91% | +6.05% | |
| SYCOMORE PARTNERS IB | reinvestment | 1,856.2200 | +6.59% | +5.45% | |
| SYCOMORE PARTNERS R | reinvestment | 1,726.4000 | +5.97% | +3.28% | |
| SYCOMORE PARTNERS P | reinvestment | 1,513.3500 | +5.31% | +1.24% |
Prestazione
| YTD | +4.23% | ||
|---|---|---|---|
| 6 mesi | +7.35% | ||
| 1 anno | +6.59% | ||
| 3 anni | +5.45% | ||
| 5 anni | +14.08% | ||
| 10 anni | - | ||
| Dall'inizio | +26.11% | ||
| Anno | |||
| 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% | ||
