SYCOMORE PARTNERS R/ FR0010601906 /
NAV12/06/2024 | Chg.+1.5599 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,700.2000EUR | +0.09% | reinvestment | Equity Europe | Sycomore AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.94 | -1.77 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.14% | 6.38% | 7.35% | 9.07% | 11.92% |
Ratio de Sharpe | 0.29 | 0.82 | -0.14 | -0.39 | -0.17 |
Le meilleur mois | +3.94% | +3.94% | +5.37% | +6.49% | +11.28% |
Le plus défavorable mois | -2.40% | -2.40% | -3.71% | -7.50% | -17.91% |
Perte maximale | -3.72% | -3.72% | -9.55% | -15.55% | -29.46% |
Surperformance | +5.15% | - | -0.73% | -3.34% | -0.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SYCOMORE PARTNERS AD | paying dividend | 100.4600 | +2.61% | -0.39% | |
SYCOMORE PARTNERS I | reinvestment | 1,864.4399 | +3.64% | +3.01% | |
SYCOMORE PARTNERS IB | reinvestment | 1,828.4700 | +3.33% | +2.43% | |
SYCOMORE PARTNERS R | reinvestment | 1,700.2000 | +2.73% | +0.69% | |
SYCOMORE PARTNERS P | reinvestment | 1,490.1100 | +2.10% | -1.88% |
Performance
CAD | +2.42% | ||
---|---|---|---|
6 Mois | +4.38% | ||
1 An | +2.73% | ||
3 Ans | +0.69% | ||
5 Ans | +8.75% | ||
10 ans | +21.25% | ||
Depuis le début | +70.02% | ||
Année | |||
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% |