Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            172.072 171.482 EUR 25/12/19 +0.34

            Terms

            Isin LU1183791281
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Daily Net TR Europe ex UK Eur
            Start Date 15/08/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.51
            Ytd +11.51
            1 year +13.09
            3 years +6.01
            5 years +8.91
            Yearly
            11/30/2024 -5.70
            11/30/2023 +1.57
            11/30/2022 -15.88
            11/30/2021 +17.59
            11/30/2020 +28.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Sycomore Asset Management Sa
            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 +0.34
            1 week +1.38
            1 month +4.51
            3 months +3.95
            6 months +7.15
            From the beginning of the year +11.51
            1 year +13.09
            2 years +6.28
            3 years +6.01
            4 years -7.20
            5 years +8.91
            Yearly
            11/30/2024 -5.70
            11/30/2023 +1.57
            11/30/2022 -15.88
            11/30/2021 +17.59
            11/30/2020 +28.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3732
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0479
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2779
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7226
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0703
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.61
            3 years +15.02
            5 years +17.30
            Negative Volatility
            1 year +4.60
            3 years +9.97
            5 years +11.16

            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 0.0479
            Sortino 0.0703
            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
            1,461
              
            +8.21
            3 years 15,635
            -1
              
            +2.65
            5 years 13,875
            -1
              
            +11.16
            Performance             		1,461 +8.21 -1 +2.65 -1 +11.16
            Total Volatility
            1 year 17,746
            17,382
              
            +8.61
            3 years 15,635
            -1
              
            +15.02
            5 years 13,875
            -1
              
            +17.30
            Total Volatility             		17,382 +8.61 -1 +15.02 -1 +17.30
            Negative Volatility
            1 year 17,746
            17,150
              
            +4.60
            3 years 15,635
            -1
              
            +9.97
            5 years 13,875
            -1
              
            +11.16
            Negative Volatility             		17,150 +4.60 -1 +9.97 -1 +11.16
            Sharpe Index
            1 year 17,746
            2,808
              
            +0.37
            3 years 15,635
            -1
              
            +0.05
            5 years 13,875
            -1
              
            +0.28
            Sharpe Index             		2,808 +0.37 -1 +0.05 -1 +0.28
            Sortino Index
            1 year 17,746
            3,371
              
            +0.72
            3 years 15,635
            -1
              
            +0.07
            5 years 13,875
            -1
              
            +0.43
            Sortino Index             		3,371 +0.72 -1 +0.07 -1 +0.43

            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
            4
              
            +8.21
            3 years 15,635
            -1
              
            +2.65
            5 years 13,875
            -1
              
            +11.16
            Performance             		4 +8.21 -1 +2.65 -1 +11.16
            Total Volatility
            1 year 17,746
            35
              
            +8.61
            3 years 15,635
            -1
              
            +15.02
            5 years 13,875
            -1
              
            +17.30
            Total Volatility             		35 +8.61 -1 +15.02 -1 +17.30
            Negative Volatility
            1 year 17,746
            31
              
            +4.60
            3 years 15,635
            -1
              
            +9.97
            5 years 13,875
            -1
              
            +11.16
            Negative Volatility             		31 +4.60 -1 +9.97 -1 +11.16
            Sharpe Index
            1 year 17,746
            6
              
            +0.37
            3 years 15,635
            -1
              
            +0.05
            5 years 13,875
            -1
              
            +0.28
            Sharpe Index             		6 +0.37 -1 +0.05 -1 +0.28
            Sortino Index
            1 year 17,746
            8
              
            +0.72
            3 years 15,635
            -1
              
            +0.07
            5 years 13,875
            -1
              
            +0.43
            Sortino Index             		8 +0.72 -1 +0.07 -1 +0.43

            Foreign Funds - Sycomore Europe Eco Solutions I Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.