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Sycomore S�Lection Responsable I Cap Eur
718.49
+0.80%
Currency: EUR
Date: 26/06/17
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
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. |
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. |
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
6,364 | +0.69 | N.C. | +1.12 | N.C. | +0.60 |
