NAV12/8/2016 Chg.+3.4501 Type of yield Investment Focus Investment company
1,717.6500EUR +0.20% 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 0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 5.10% 6.85% 6.08% 6.00%
Sharpe ratio 0.75 0.94 0.80 1.24 1.67
Best month +2.13% +1.39% +2.13% +3.27% +7.06%
Worst month -2.80% -1.14% -2.80% -2.80% -4.12%
Maximum loss -7.24% -3.40% -7.35% -8.18% -8.18%
Outperformance +8.99% - +9.48% +3.97% -10.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sycomore Partners Fund I reinvestment 1,666.1300 +5.07% +22.57%
Sycomore Partners Fund X reinvestment 1,717.6500 +5.19% +23.21%
Sycomore Partners Fund R reinvestment 1,603.3900 +4.58% +21.01%
Sycomore Partners Fund P reinvestment 1,489.7100 +3.61% +17.71%

Performance

YTD  
+4.61%
6 Months  
+2.23%
1 Year  
+5.19%
3 Years  
+23.21%
5 Years  
+58.83%
Since start  
+71.77%
Year
2015  
+8.28%
2014  
+7.80%
2013  
+13.31%
2012  
+12.76%
2011
  -4.80%
2010  
+10.69%
2009  
+32.30%