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Sycomore Europe Happy At Work R Cap Eur
190.775
+1.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.775 | 188.842 | EUR | 25/12/18 | +1.02 |
Terms
| Isin | LU1301026388 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro Stoxx 50 TR |
| Start Date | 15/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.88 |
| Ytd | +12.89 |
| 1 year | +11.26 |
| 3 years | +42.38 |
| 5 years | +33.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.33 |
| 11/30/2023 | +13.91 |
| 11/30/2022 | -19.84 |
| 11/30/2021 | +14.34 |
| 11/30/2020 | +12.41 |
| Rating |
|---|
|
| Score |
|---|
| 38.1869 |
Company
Sycomore Asset Management Sa
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | +0.32 |
| 1 month | +3.88 |
| 3 months | +3.34 |
| 6 months | +5.66 |
| From the beginning of the year | +12.89 |
| 1 year | +11.26 |
| 2 years | +26.79 |
| 3 years | +42.38 |
| 4 years | +18.43 |
| 5 years | +33.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.33 |
| 11/30/2023 | +13.91 |
| 11/30/2022 | -19.84 |
| 11/30/2021 | +14.34 |
| 11/30/2020 | +12.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1869 |
Efficiency Indicators
| Sharpe 1 year | 1.2447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +10.81 |
| 5 years | +14.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +5.37 |
| 5 years | +8.68 |
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 - 25/11/28
Relative
| Sharpe | 0.9223 |
| Sortino | 1.8537 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,376
+13.09
3 years 15,635
3,390
+37.09
5 years 13,875
5,000
+36.66
|
3,376 | +13.09 | 3,390 | +37.09 | 5,000 | +36.66 |
|
Total Volatility
1 year 17,746
10,239
+8.87
3 years 15,635
11,682
+10.81
5 years 13,875
12,235
+14.12
|
10,239 | +8.87 | 11,682 | +10.81 | 12,235 | +14.12 |
|
Negative Volatility
1 year 17,746
8,334
+4.23
3 years 15,635
9,368
+5.37
5 years 13,875
12,406
+8.68
|
8,334 | +4.23 | 9,368 | +5.37 | 12,406 | +8.68 |
|
Sharpe Index
1 year 17,746
4,456
+1.24
3 years 15,635
3,900
+0.92
5 years 13,875
5,485
+0.54
|
4,456 | +1.24 | 3,900 | +0.92 | 5,485 | +0.54 |
|
Sortino Index
1 year 17,746
3,371
+2.64
3 years 15,635
2,959
+1.85
5 years 13,875
5,347
+0.88
|
3,371 | +2.64 | 2,959 | +1.85 | 5,485 | +0.88 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,376
+13.09
3 years 15,635
1,443
+37.09
5 years 13,875
2,029
+36.66
|
1,376 | +13.09 | 1,443 | +37.09 | 2,029 | +36.66 |
|
Total Volatility
1 year 17,746
3,137
+8.87
3 years 15,635
3,692
+10.81
5 years 13,875
4,007
+14.12
|
3,137 | +8.87 | 3,692 | +10.81 | 4,007 | +14.12 |
|
Negative Volatility
1 year 17,746
2,529
+4.23
3 years 15,635
2,882
+5.37
5 years 13,875
4,107
+8.68
|
2,529 | +4.23 | 2,882 | +5.37 | 4,107 | +8.68 |
|
Sharpe Index
1 year 17,746
1,677
+1.24
3 years 15,635
1,578
+0.92
5 years 13,875
2,243
+0.54
|
1,677 | +1.24 | 1,578 | +0.92 | 2,243 | +0.54 |
|
Sortino Index
1 year 17,746
1,281
+2.64
3 years 15,635
1,155
+1.85
5 years 13,875
2,176
+0.88
|
1,281 | +2.64 | 1,155 | +1.85 | 2,176 | +0.88 |
Data provided by 