Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units )/ LU2413904546 /
| NAV2024-05-17 | Chg.-2.2419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,176.5460EUR | -0.19% | reinvestment | Equity Worldwide | Sycomore AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.70 | -5.01 | -3.13 | -6.74 | 10.01 | -3.54 | -6.65 | 4.22 | 2.73 | -6.93 | - |
| 2023 | 7.42 | 0.92 | -0.75 | -1.90 | 6.02 | 3.37 | 0.78 | 0.72 | -2.34 | -1.72 | 7.34 | 2.34 | +23.81% |
| 2024 | 6.14 | 7.37 | 3.44 | -1.83 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 11.45% | 11.64% | -% | -% |
| Sharpe ratio | 4.20 | 4.18 | 2.57 | - | - |
| Best month | +7.37% | +7.37% | +7.37% | +10.01% | - |
| Worst month | -1.83% | -1.83% | -2.34% | -6.93% | - |
| Maximum loss | -5.11% | -5.11% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 110.6140 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,156.5430 | +32.84% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 113.8690 | +31.27% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 113.5020 | +32.51% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 1,176.5460 | +33.71% | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 114.8150 | - | - | |
| Sycomore Fund Sicav - SYCOMORE G... | reinvestment | 112.0950 | +31.14% | - |
Performance
| YTD | +17.90% | ||
|---|---|---|---|
| 6 Months | +22.95% | ||
| 1 Year | +33.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.69% | ||
| Year | |||
| 2023 | +23.81% | ||
