NAV2/21/2017 Chg.+2.6300 Type of yield Investment Focus Investment company
1,756.3700EUR +0.15% reinvestment Equity Europe Sycomore AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 3.30 1.69 -5.58 0.48 3.02 -8.57 -10.70 -1.36 -4.50 -
2009 1.90 -1.50 1.12 8.57 6.75 -1.76 5.70 4.94 3.24 -1.92 -0.41 2.34 +32.30%
2010 -0.53 -0.10 3.29 0.01 -3.23 -1.54 2.75 -2.16 5.75 3.11 -0.45 3.71 +10.69%
2011 2.15 1.79 -1.21 2.04 0.05 -0.35 -3.97 -4.26 -5.27 3.30 -0.43 1.69 -4.80%
2012 7.06 2.59 -0.49 -0.57 -4.12 -0.44 1.49 0.98 0.31 0.78 2.68 2.18 +12.76%
2013 2.38 -0.32 0.56 1.11 2.47 -0.84 2.12 -0.31 2.44 2.12 0.59 0.31 +13.31%
2014 -0.02 1.60 1.01 1.07 0.90 0.31 -0.14 0.62 -0.99 0.21 2.79 0.23 +7.80%
2015 3.27 2.58 0.61 0.53 0.66 -0.65 1.12 -1.66 -2.30 2.97 1.42 -0.39 +8.28%
2016 -2.80 0.53 2.13 1.24 1.23 -1.14 1.39 0.51 0.46 0.33 -0.01 1.94 +5.86%
2017 0.07 0.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.13% 4.84% 6.06% 5.74%
Sharpe ratio 3.81 4.07 2.07 1.24 1.40
Best month +1.94% +1.94% +2.13% +3.27% +3.27%
Worst month +0.07% -0.01% -1.14% -2.80% -4.12%
Maximum loss -0.52% -0.88% -3.50% -8.18% -8.18%
Outperformance -2.07% - -3.85% +2.90% -15.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sycomore Partners Fund I reinvestment 1,703.2400 +9.51% +22.45%
Sycomore Partners Fund IB reinvestment 1,696.7000 +9.28% -
Sycomore Partners Fund X reinvestment 1,756.3700 +9.63% +23.09%
Sycomore Partners Fund AD paying dividend 105.2900 - -
Sycomore Partners Fund R reinvestment 1,637.5900 +9.02% +20.86%
Sycomore Partners Fund P reinvestment 1,518.8600 +8.08% +17.57%

Performance

YTD  
+0.90%
6 Months  
+4.07%
1 Year  
+9.63%
3 Years  
+23.09%
5 Years  
+44.81%
Since start  
+75.37%
Year
2016  
+5.86%
2015  
+8.28%
2014  
+7.80%
2013  
+13.31%
2012  
+12.76%
2011
  -4.80%
2010  
+10.69%
2009  
+32.30%