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            Trend

            Last Previous Currency Date Chng
            156.333 154.50 EUR 25/12/18 +1.19

            Terms

            Isin LU1183791794
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Daily Net TR Europe
            Start Date 15/08/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.95
            Ytd +10.12
            1 year +9.51
            3 years +2.83
            5 years +3.11
            Yearly
            11/30/2024 -6.68
            11/30/2023 +0.52
            11/30/2022 -16.72
            11/30/2021 +16.27
            11/30/2020 +28.02
            Rating
            Score
            33.4599

            Company

            Sycomore Asset Management Sa
            14, avenue Hoche 75008 - Paris
            Tel. +33 (0)1 44 40 16 00

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.19
            1 week +0.56
            1 month +4.95
            3 months +2.99
            6 months +5.41
            From the beginning of the year +10.12
            1 year +9.51
            2 years +4.42
            3 years +2.83
            4 years -11.18
            5 years +3.11
            Yearly
            11/30/2024 -6.68
            11/30/2023 +0.52
            11/30/2022 -16.72
            11/30/2021 +16.27
            11/30/2020 +28.02


            Rating
            Rating Rating
            Score
            33.4599

            Efficiency Indicators

            Sharpe 1 year 0.2617
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0197
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2194
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4977
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0309
            Benchmark 3 years N.Av.
            Sortino 5 years 0.332
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.61
            3 years +15.01
            5 years +17.31
            Negative Volatility
            1 year +4.76
            3 years +10.14
            5 years +11.32

            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 - 25/11/28

            Relative

            Sharpe -0.0197
            Sortino -0.0309
            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
            6,036
              
            +7.19
            3 years 15,635
            17,945
              
            -0.41
            5 years 13,875
            11,877
              
            +5.62
            Performance             		6,036 +7.19 17,945 -0.41 11,877 +5.62
            Total Volatility
            1 year 17,746
            9,702
              
            +8.61
            3 years 15,635
            16,865
              
            +15.01
            5 years 13,875
            15,168
              
            +17.31
            Total Volatility             		9,702 +8.61 16,865 +15.01 15,168 +17.31
            Negative Volatility
            1 year 17,746
            9,193
              
            +4.76
            3 years 15,635
            17,416
              
            +10.14
            5 years 13,875
            15,308
              
            +11.32
            Negative Volatility             		9,193 +4.76 17,416 +10.14 15,308 +11.32
            Sharpe Index
            1 year 17,746
            14,726
              
            +0.26
            3 years 15,635
            16,112
              
            -0.02
            5 years 13,875
            10,080
              
            +0.22
            Sharpe Index             		14,726 +0.26 16,112 -0.02 10,080 +0.22
            Sortino Index
            1 year 17,746
            13,980
              
            +0.50
            3 years 15,635
            16,115
              
            -0.03
            5 years 13,875
            9,868
              
            +0.33
            Sortino Index             		13,980 +0.50 16,115 -0.03 10,080 +0.33

            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
            2,313
              
            +7.19
            3 years 15,635
            6,168
              
            -0.41
            5 years 13,875
            4,417
              
            +5.62
            Performance             		2,313 +7.19 6,168 -0.41 4,417 +5.62
            Total Volatility
            1 year 17,746
            2,951
              
            +8.61
            3 years 15,635
            5,717
              
            +15.01
            5 years 13,875
            5,129
              
            +17.31
            Total Volatility             		2,951 +8.61 5,717 +15.01 5,129 +17.31
            Negative Volatility
            1 year 17,746
            2,850
              
            +4.76
            3 years 15,635
            5,923
              
            +10.14
            5 years 13,875
            5,201
              
            +11.32
            Negative Volatility             		2,850 +4.76 5,923 +10.14 5,201 +11.32
            Sharpe Index
            1 year 17,746
            5,087
              
            +0.26
            3 years 15,635
            5,641
              
            -0.02
            5 years 13,875
            3,881
              
            +0.22
            Sharpe Index             		5,087 +0.26 5,641 -0.02 3,881 +0.22
            Sortino Index
            1 year 17,746
            4,835
              
            +0.50
            3 years 15,635
            5,643
              
            -0.03
            5 years 13,875
            3,823
              
            +0.33
            Sortino Index             		4,835 +0.50 5,643 -0.03 3,823 +0.33

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


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