Sycomore Partners Fund R/ FR0010601906 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,731.4900EUR | 0.00% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.16 | 2.71 | -6.76 | 0.40 | 2.93 | -8.65 | -10.81 | -1.42 | -4.48 | - |
| 2009 | 1.82 | -1.55 | 1.05 | 8.50 | 6.64 | -1.86 | 5.60 | 4.84 | 3.17 | -1.97 | -0.47 | 2.28 | +31.09% |
| 2010 | -0.59 | -0.16 | 3.47 | -0.06 | -3.30 | -1.62 | 2.66 | -2.26 | 5.65 | 3.17 | -0.70 | 3.83 | +10.10% |
| 2011 | 2.08 | 1.74 | -1.26 | 1.99 | -0.01 | -0.45 | -4.04 | -4.34 | -5.34 | 3.24 | -0.48 | 1.64 | -5.53% |
| 2012 | 6.99 | 2.53 | -0.54 | -0.62 | -4.17 | -0.48 | 1.46 | 0.93 | 0.27 | 0.73 | 2.61 | 2.12 | +12.08% |
| 2013 | 2.32 | -0.36 | 0.51 | 1.05 | 2.43 | -0.88 | 2.09 | -0.36 | 2.40 | 2.09 | 0.57 | 0.29 | +12.75% |
| 2014 | -0.05 | 1.56 | 0.98 | 1.02 | 0.87 | 0.28 | -0.26 | 0.57 | -1.04 | 0.16 | 2.88 | 0.03 | +7.18% |
| 2015 | 3.27 | 2.55 | 0.58 | 0.49 | 0.60 | -0.76 | 1.11 | -1.80 | -2.35 | 2.92 | 1.41 | -0.49 | +7.59% |
| 2016 | -2.85 | 0.46 | 2.06 | 1.30 | 1.07 | -1.12 | 1.28 | 0.48 | 0.43 | 0.29 | -0.05 | 1.89 | +5.24% |
| 2017 | 0.03 | 0.70 | 1.03 | 0.26 | 1.09 | -0.74 | -0.25 | -0.27 | 1.35 | -0.94 | -0.30 | 0.32 | +2.28% |
| 2018 | 0.74 | -1.54 | -0.94 | 1.59 | 0.27 | -0.54 | 0.61 | 0.11 | -0.50 | -2.74 | -1.41 | -2.73 | -6.95% |
| 2019 | 2.58 | 0.33 | -0.93 | 2.56 | -3.57 | 1.30 | -0.82 | -1.49 | 0.79 | 0.19 | 1.33 | 1.22 | +3.37% |
| 2020 | -1.32 | -3.88 | -17.91 | 9.40 | 1.90 | 1.08 | -0.48 | 1.59 | -0.98 | -3.89 | 11.28 | 2.07 | -4.11% |
| 2021 | -0.02 | 1.99 | 3.94 | 2.06 | 0.98 | 0.31 | -1.34 | 0.63 | -0.57 | 1.04 | -3.51 | 3.88 | +9.55% |
| 2022 | -1.05 | -2.26 | -0.84 | -0.73 | 1.92 | -7.50 | 4.43 | -2.79 | -5.41 | 6.49 | 2.27 | -0.33 | -6.44% |
| 2023 | 4.27 | 1.73 | -0.79 | 0.25 | -2.15 | 0.87 | 1.71 | -1.46 | -2.89 | -3.71 | 5.37 | 2.94 | +5.85% |
| 2024 | -0.83 | -2.40 | 3.41 | 0.22 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.82% | 7.29% | 8.99% | 11.90% |
| Sharpe ratio | 1.46 | 2.62 | 0.15 | -0.28 | -0.17 |
| Best month | +3.98% | +5.37% | +5.37% | +6.49% | +11.28% |
| Worst month | -2.40% | -2.40% | -3.71% | -7.50% | -17.91% |
| Maximum loss | -3.72% | -3.72% | -9.55% | -15.55% | -29.46% |
| Outperformance | +5.15% | - | -0.73% | -3.34% | -0.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Partners Fund AD | paying dividend | 102.1700 | +4.62% | +3.18% | |
| Sycomore Partners Fund I | reinvestment | 1,894.7300 | +5.68% | +6.43% | |
| Sycomore Partners Fund IB | reinvestment | 1,858.5900 | +5.36% | +5.84% | |
| Sycomore Partners Fund R | reinvestment | 1,731.4900 | +4.90% | +3.84% | |
| Sycomore Partners Fund P | reinvestment | 1,516.0000 | +4.10% | +1.63% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +4.90% | ||
| 3 Years | +3.84% | ||
| 5 Years | +9.47% | ||
| 10 Years | +25.02% | ||
| Since start | +73.15% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -6.44% | ||
| 2021 | +9.55% | ||
| 2020 | -4.11% | ||
| 2019 | +3.37% | ||
| 2018 | -6.95% | ||
| 2017 | +2.28% | ||
| 2016 | +5.24% | ||
| 2015 | +7.59% | ||
