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Sycomore Sustainable Tech R Cap Eur
185.44
+1.27%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.44 | 183.12 | EUR | 25/12/18 | +1.27 |
Terms
| Isin | LU2181906426 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World IT 10/40 (EUR) |
| Start Date | 20/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +8.74 |
| 1 year | +8.37 |
| 3 years | +98.80 |
| 5 years | +65.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.61 |
| 11/30/2023 | +41.30 |
| 11/30/2022 | -34.55 |
| 11/30/2021 | +20.60 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.7736 |
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 | 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 | +1.27 |
| 1 week | -4.82 |
| 1 month | +0.82 |
| 3 months | +0.11 |
| 6 months | +9.73 |
| From the beginning of the year | +8.74 |
| 1 year | +8.37 |
| 2 years | +43.53 |
| 3 years | +98.80 |
| 4 years | +37.86 |
| 5 years | +65.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.61 |
| 11/30/2023 | +41.30 |
| 11/30/2022 | -34.55 |
| 11/30/2021 | +20.60 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7736 |
Efficiency Indicators
| Sharpe 1 year | 1.1544 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.64 |
| 3 years | +21.11 |
| 5 years | +21.32 |
| Negative Volatility | |
|---|---|
| 1 year | +16.12 |
| 3 years | +12.29 |
| 5 years | +13.35 |
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 | 1.114 |
| Sortino | 1.9112 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,880
+14.42
3 years 15,635
445
+87.37
5 years 13,875
1,840
+72.42
|
2,880 | +14.42 | 445 | +87.37 | 1,840 | +72.42 |
|
Total Volatility
1 year 17,746
21,409
+23.64
3 years 15,635
18,556
+21.11
5 years 13,875
16,257
+21.32
|
21,409 | +23.64 | 18,556 | +21.11 | 16,257 | +21.32 |
|
Negative Volatility
1 year 17,746
21,566
+16.12
3 years 15,635
18,443
+12.29
5 years 13,875
16,269
+13.35
|
21,566 | +16.12 | 18,443 | +12.29 | 16,269 | +13.35 |
|
Sharpe Index
1 year 17,746
5,131
+1.15
3 years 15,635
2,002
+1.11
5 years 13,875
3,641
+0.69
|
5,131 | +1.15 | 2,002 | +1.11 | 3,641 | +0.69 |
|
Sortino Index
1 year 17,746
6,385
+1.70
3 years 15,635
2,739
+1.91
5 years 13,875
3,922
+1.10
|
6,385 | +1.70 | 2,739 | +1.91 | 3,641 | +1.10 |
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
1,150
+14.42
3 years 15,635
225
+87.37
5 years 13,875
864
+72.42
|
1,150 | +14.42 | 225 | +87.37 | 864 | +72.42 |
|
Total Volatility
1 year 17,746
7,578
+23.64
3 years 15,635
6,354
+21.11
5 years 13,875
5,506
+21.32
|
7,578 | +23.64 | 6,354 | +21.11 | 5,506 | +21.32 |
|
Negative Volatility
1 year 17,746
7,698
+16.12
3 years 15,635
6,296
+12.29
5 years 13,875
5,521
+13.35
|
7,698 | +16.12 | 6,296 | +12.29 | 5,521 | +13.35 |
|
Sharpe Index
1 year 17,746
1,926
+1.15
3 years 15,635
799
+1.11
5 years 13,875
1,484
+0.69
|
1,926 | +1.15 | 799 | +1.11 | 1,484 | +0.69 |
|
Sortino Index
1 year 17,746
2,303
+1.70
3 years 15,635
1,072
+1.91
5 years 13,875
1,609
+1.10
|
2,303 | +1.70 | 1,072 | +1.91 | 1,609 | +1.10 |
Data provided by 