Sycomore Partners Fund I/ FR0010601898 /
| NAV2024-05-07 | Chg.+2.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,847.5601EUR | +0.11% | reinvestment | Equity Europe | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.21 | 2.79 | -7.02 | 0.46 | 2.99 | -8.59 | -10.73 | -1.38 | -4.52 | - |
| 2009 | 1.88 | -1.51 | 1.10 | 8.55 | 6.71 | -1.79 | 5.67 | 4.91 | 3.22 | -1.93 | -0.43 | 2.32 | +31.92% |
| 2010 | -0.55 | -0.12 | 3.52 | -0.03 | -3.25 | -1.56 | 2.72 | -2.20 | 5.72 | 3.19 | -0.59 | 3.82 | +10.73% |
| 2011 | 2.13 | 1.78 | -1.22 | 2.02 | 0.03 | -0.38 | -4.00 | -4.28 | -5.29 | 3.29 | -0.45 | 1.68 | -5.03% |
| 2012 | 7.04 | 2.58 | -0.51 | -0.58 | -4.13 | -0.45 | 1.48 | 0.97 | 0.30 | 0.76 | 2.66 | 2.16 | +12.55% |
| 2013 | 2.35 | -0.33 | 0.54 | 1.09 | 2.46 | -0.85 | 2.11 | -0.33 | 2.43 | 2.11 | 0.59 | 0.31 | +13.13% |
| 2014 | -0.02 | 1.59 | 1.01 | 1.05 | 0.89 | 0.30 | -0.19 | 0.60 | -1.01 | 0.19 | 2.73 | 0.24 | +7.59% |
| 2015 | 3.24 | 2.57 | 0.60 | 0.52 | 0.65 | -0.70 | 1.14 | -1.71 | -2.31 | 2.96 | 1.45 | -0.45 | +8.06% |
| 2016 | -2.81 | 0.51 | 2.11 | 1.35 | 1.10 | -1.05 | 1.28 | 0.51 | 0.46 | 0.32 | -0.02 | 1.93 | +5.73% |
| 2017 | 0.06 | 0.74 | 1.05 | 0.29 | 1.12 | -0.67 | -0.21 | -0.23 | 1.35 | -0.86 | -0.25 | 0.37 | +2.77% |
| 2018 | 0.79 | -1.49 | -0.89 | 1.65 | 0.33 | -0.49 | 0.66 | 0.16 | -0.45 | -2.69 | -1.36 | -2.68 | -6.34% |
| 2019 | 2.64 | 0.38 | -0.88 | 2.62 | -3.52 | 1.36 | -0.75 | -1.43 | 0.86 | 0.26 | 1.39 | 1.29 | +4.12% |
| 2020 | -1.26 | -3.83 | -17.84 | 9.49 | 1.98 | 1.17 | -0.40 | 1.66 | -0.91 | -3.83 | 11.36 | 2.14 | -3.26% |
| 2021 | 0.05 | 2.05 | 4.03 | 1.85 | 0.93 | 0.35 | -1.05 | 0.63 | -0.39 | 0.97 | -3.18 | 3.70 | +10.17% |
| 2022 | -1.04 | -2.19 | -0.76 | -0.66 | 1.99 | -7.45 | 4.49 | -2.73 | -5.26 | 6.57 | 2.33 | -0.28 | -5.68% |
| 2023 | 4.33 | 1.78 | -0.71 | 0.32 | -2.07 | 0.94 | 1.79 | -1.38 | -2.82 | -3.63 | 5.45 | 3.01 | +6.78% |
| 2024 | -0.76 | -2.33 | 3.48 | 0.20 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.82% | 7.15% | 8.92% | 11.87% |
| Sharpe ratio | 0.33 | 2.58 | -0.11 | -0.28 | -0.16 |
| Best month | +3.48% | +5.45% | +5.45% | +6.57% | +11.36% |
| Worst month | -2.33% | -2.33% | -3.63% | -7.45% | -17.84% |
| Maximum loss | -3.61% | -3.61% | -9.24% | -15.17% | -29.41% |
| Outperformance | +5.44% | - | -0.04% | -1.66% | +2.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Partners Fund AD | paying dividend | 99.6500 | +1.99% | +0.98% | |
| Sycomore Partners Fund I | reinvestment | 1,847.5601 | +3.01% | +4.13% | |
| Sycomore Partners Fund IB | reinvestment | 1,812.4600 | +2.71% | +3.54% | |
| Sycomore Partners Fund R | reinvestment | 1,688.3101 | +2.24% | +1.61% | |
| Sycomore Partners Fund P | reinvestment | 1,478.8000 | +1.48% | -0.53% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +3.01% | ||
| 3 Years | +4.13% | ||
| 5 Years | +10.19% | ||
| 10 Years | +30.28% | ||
| Since start | +84.76% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -5.68% | ||
| 2021 | +10.17% | ||
| 2020 | -3.26% | ||
| 2019 | +4.12% | ||
| 2018 | -6.34% | ||
| 2017 | +2.77% | ||
| 2016 | +5.73% | ||
| 2015 | +8.06% | ||
