Trend

Last Previous Currency Date Chng
718.49 712.77 EUR 26/06/17 +0.80

Terms

Isin FR0010971705
Contract Type N.D.
Currency EUR
Class I
Risk Class 4
Assogestioni Category Altri
Declared Benchmark 100% Euro Stoxx TR
Start Date 11/01/24
Advisor Name N.Av.
Fund Asset Under Management 949,5613  at 18/09/28

Performance

Cumulatives
1 month +7.98
Ytd +8.85
1 year +14.49
3 years +51.65
5 years +46.98
Yearly
05/31/2025 +16.71
05/31/2024 +14.11
05/31/2023 +19.42
05/31/2022 -18.45
05/31/2021 +16.23
Rating
N.Av.
Score
N.Av.

Company

Sycomore Asset Management
14 AVENUE HOCHE 75008 - Paris
Tel. +33 (0)1 44 40 16 00

Costs

Entrance (ACP) Min: 7,0000 - Max: 7,0000
Management 1
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

One Solution
Initial 0,0000 EUR
Integrative 0,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 0,0000

Costs

Entrance (ACP) Min: 7,0000 - Max: 7,0000
Management 1
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.80
1 week +4.85
1 month +7.98
3 months +9.88
6 months +10.54
From the beginning of the year +8.85
1 year +14.49
2 years +27.83
3 years +51.65
4 years +80.96
5 years +46.98
Yearly
05/31/2025 +16.71
05/31/2024 +14.11
05/31/2023 +19.42
05/31/2022 -18.45
05/31/2021 +16.23


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 0.5624
Benchmark 1 year N.Av.
Sharpe 3 years 0.7359
Benchmark 3 years N.Av.
Sharpe 5 years 0.4169
Benchmark 5 years N.Av.
Sortino 1 year 0.6949
Benchmark 1 year N.Av.
Sortino 3 years 1.1233
Benchmark 3 years N.Av.
Sortino 5 years 0.6033
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +15.58
3 years +13.01
5 years +15.04
Negative Volatility
1 year +12.63
3 years +8.55
5 years +10.32

Benchmark

Standard Volatility
1 year N.Av.
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year N.Av.
3 years N.Av.
5 years N.Av.
Updated Monthly - 26/05/29

Relative

Sharpe 0.7359
Sortino 1.1233
Bull Market N.Av.
Bear Market N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 18,162 3 years 16,061 5 years 14,393
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,162
6,668
  
+8.50
3 years 16,061
N.C.
  
+49.94
5 years 14,393
N.C.
  
+45.11
Performance
6,668 +8.50 N.C. +49.94 N.C. +45.11
Total Volatility
1 year 18,162
17,484
  
+15.58
3 years 16,061
N.C.
  
+13.01
5 years 14,393
N.C.
  
+15.04
Total Volatility
17,484 +15.58 N.C. +13.01 N.C. +15.04
Negative Volatility
1 year 18,162
17,608
  
+12.63
3 years 16,061
N.C.
  
+8.55
5 years 14,393
N.C.
  
+10.32
Negative Volatility
17,608 +12.63 N.C. +8.55 N.C. +10.32
Sharpe Index
1 year 18,162
14,520
  
+0.56
3 years 16,061
N.C.
  
+0.74
5 years 14,393
N.C.
  
+0.42
Sharpe Index
14,520 +0.56 N.C. +0.74 N.C. +0.42
Sortino Index
1 year 18,162
14,891
  
+0.69
3 years 16,061
N.C.
  
+1.12
5 years 14,393
N.C.
  
+0.60
Sortino Index
14,891 +0.69 N.C. +1.12 N.C. +0.60

By Category

  1 year 18,162 3 years 16,061 5 years 14,393
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,162
3,181
  
+8.50
3 years 16,061
N.C.
  
+49.94
5 years 14,393
N.C.
  
+45.11
Performance
3,181 +8.50 N.C. +49.94 N.C. +45.11
Total Volatility
1 year 18,162
7,385
  
+15.58
3 years 16,061
N.C.
  
+13.01
5 years 14,393
N.C.
  
+15.04
Total Volatility
7,385 +15.58 N.C. +13.01 N.C. +15.04
Negative Volatility
1 year 18,162
7,457
  
+12.63
3 years 16,061
N.C.
  
+8.55
5 years 14,393
N.C.
  
+10.32
Negative Volatility
7,457 +12.63 N.C. +8.55 N.C. +10.32
Sharpe Index
1 year 18,162
6,267
  
+0.56
3 years 16,061
N.C.
  
+0.74
5 years 14,393
N.C.
  
+0.42
Sharpe Index
6,267 +0.56 N.C. +0.74 N.C. +0.42
Sortino Index
1 year 18,162
6,364
  
+0.69
3 years 16,061
N.C.
  
+1.12
5 years 14,393
N.C.
  
+0.60
Sortino Index
6,364 +0.69 N.C. +1.12 N.C. +0.60

Foreign Funds - Sycomore S�Lection Responsable I Cap Eur: Performance, Terms, Fees, Risk, Rating


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