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            Trend

            Last Previous Currency Date Chng
            263.88 271.06 EUR 26/06/10 -2.65

            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 +4.14
            Ytd +36.67
            1 year +54.56
            3 years +133.89
            5 years +110.87
            Yearly
            05/31/2025 +13.22
            05/31/2024 +32.61
            05/31/2023 +41.30
            05/31/2022 -34.55
            05/31/2021 +20.60
            Rating
            Score
            36.6939

            Company

            Sycomore Asset Management
            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 -2.65
            1 week -8.34
            1 month +4.14
            3 months +30.20
            6 months +33.39
            From the beginning of the year +36.67
            1 year +54.56
            2 years +70.64
            3 years +133.89
            4 years +159.60
            5 years +110.87
            Yearly
            05/31/2025 +13.22
            05/31/2024 +32.61
            05/31/2023 +41.30
            05/31/2022 -34.55
            05/31/2021 +20.60


            Rating
            Rating Rating Rating Rating
            Score
            36.6939

            Efficiency Indicators

            Sharpe 1 year 1.7763
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1971
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5594
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7323
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4434
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9433
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.67
            3 years +23.79
            5 years +23.40
            Negative Volatility
            1 year +10.39
            3 years +11.67
            5 years +13.83

            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 - 26/05/29

            Relative

            Sharpe 1.1971
            Sortino 2.4434
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            466
              
            +67.01
            3 years 15,848
            221
              
            +143.31
            5 years 14,193
            369
              
            +123.75
            Performance             		466 +67.01 221 +143.31 369 +123.75
            Total Volatility
            1 year 17,946
            21,893
              
            +27.67
            3 years 15,848
            19,013
              
            +23.79
            5 years 14,193
            16,699
              
            +23.40
            Total Volatility             		21,893 +27.67 19,013 +23.79 16,699 +23.40
            Negative Volatility
            1 year 17,946
            18,962
              
            +10.39
            3 years 15,848
            18,238
              
            +11.67
            5 years 14,193
            16,202
              
            +13.83
            Negative Volatility             		18,962 +10.39 18,238 +11.67 16,202 +13.83
            Sharpe Index
            1 year 17,946
            3,002
              
            +1.78
            3 years 15,848
            1,081
              
            +1.20
            5 years 14,193
            2,738
              
            +0.56
            Sharpe Index             		3,002 +1.78 1,081 +1.20 2,738 +0.56
            Sortino Index
            1 year 17,946
            1,615
              
            +4.73
            3 years 15,848
            777
              
            +2.44
            5 years 14,193
            2,339
              
            +0.94
            Sortino Index             		1,615 +4.73 777 +2.44 2,738 +0.94

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            263
              
            +67.01
            3 years 15,848
            145
              
            +143.31
            5 years 14,193
            202
              
            +123.75
            Performance             		263 +67.01 145 +143.31 202 +123.75
            Total Volatility
            1 year 17,946
            7,870
              
            +27.67
            3 years 15,848
            6,518
              
            +23.79
            5 years 14,193
            5,634
              
            +23.40
            Total Volatility             		7,870 +27.67 6,518 +23.79 5,634 +23.40
            Negative Volatility
            1 year 17,946
            6,705
              
            +10.39
            3 years 15,848
            6,216
              
            +11.67
            5 years 14,193
            5,450
              
            +13.83
            Negative Volatility             		6,705 +10.39 6,216 +11.67 5,450 +13.83
            Sharpe Index
            1 year 17,946
            1,242
              
            +1.78
            3 years 15,848
            505
              
            +1.20
            5 years 14,193
            1,227
              
            +0.56
            Sharpe Index             		1,242 +1.78 505 +1.20 1,227 +0.56
            Sortino Index
            1 year 17,946
            706
              
            +4.73
            3 years 15,848
            369
              
            +2.44
            5 years 14,193
            1,090
              
            +0.94
            Sortino Index             		706 +4.73 369 +2.44 1,090 +0.94

            Foreign Funds - Sycomore Sustainable Tech R Cap Eur: Performance, Terms, Fees, Risk, Rating


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