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Sycomore Sustainable Tech R Cap Eur
226.41
-1.31%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.41 | 229.42 | EUR | 26/04/23 | -1.31 |
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 | +15.38 |
| Ytd | +17.26 |
| 1 year | +65.80 |
| 3 years | +128.10 |
| 5 years | +78.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.22 |
| 03/31/2024 | +32.61 |
| 03/31/2023 | +41.30 |
| 03/31/2022 | -34.55 |
| 03/31/2021 | +20.60 |
| Rating |
|---|
|
| Score |
|---|
| 53.3815 |
Company
Sycomore Asset Management
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 | -1.31 |
| 1 week | +3.32 |
| 1 month | +15.38 |
| 3 months | +11.81 |
| 6 months | +16.13 |
| From the beginning of the year | +17.26 |
| 1 year | +65.80 |
| 2 years | +55.70 |
| 3 years | +128.10 |
| 4 years | +104.30 |
| 5 years | +78.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.22 |
| 03/31/2024 | +32.61 |
| 03/31/2023 | +41.30 |
| 03/31/2022 | -34.55 |
| 03/31/2021 | +20.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3815 |
Efficiency Indicators
| Sharpe 1 year | 1.2577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.98 |
| 3 years | +21.01 |
| 5 years | +21.37 |
| Negative Volatility | |
|---|---|
| 1 year | +10.11 |
| 3 years | +11.73 |
| 5 years | +13.74 |
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 - 26/03/31
Relative
| Sharpe | 0.9427 |
| Sortino | 1.6882 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,041
+28.55
3 years 15,871
393
+85.15
5 years 14,155
1,831
+54.66
|
1,041 | +28.55 | 393 | +85.15 | 1,831 | +54.66 |
|
Total Volatility
1 year 17,995
21,315
+19.98
3 years 15,871
19,008
+21.01
5 years 14,155
16,709
+21.37
|
21,315 | +19.98 | 19,008 | +21.01 | 16,709 | +21.37 |
|
Negative Volatility
1 year 17,995
18,215
+10.11
3 years 15,871
18,385
+11.73
5 years 14,155
16,406
+13.74
|
18,215 | +10.11 | 18,385 | +11.73 | 16,406 | +13.74 |
|
Sharpe Index
1 year 17,995
1,955
+1.26
3 years 15,871
1,984
+0.94
5 years 14,155
3,622
+0.43
|
1,955 | +1.26 | 1,984 | +0.94 | 3,622 | +0.43 |
|
Sortino Index
1 year 17,995
1,427
+2.49
3 years 15,871
1,689
+1.69
5 years 14,155
3,523
+0.67
|
1,427 | +2.49 | 1,689 | +1.69 | 3,622 | +0.67 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
480
+28.55
3 years 15,871
248
+85.15
5 years 14,155
843
+54.66
|
480 | +28.55 | 248 | +85.15 | 843 | +54.66 |
|
Total Volatility
1 year 17,995
7,603
+19.98
3 years 15,871
6,535
+21.01
5 years 14,155
5,642
+21.37
|
7,603 | +19.98 | 6,535 | +21.01 | 5,642 | +21.37 |
|
Negative Volatility
1 year 17,995
6,393
+10.11
3 years 15,871
6,304
+11.73
5 years 14,155
5,538
+13.74
|
6,393 | +10.11 | 6,304 | +11.73 | 5,538 | +13.74 |
|
Sharpe Index
1 year 17,995
825
+1.26
3 years 15,871
912
+0.94
5 years 14,155
1,601
+0.43
|
825 | +1.26 | 912 | +0.94 | 1,601 | +0.43 |
|
Sortino Index
1 year 17,995
629
+2.49
3 years 15,871
767
+1.69
5 years 14,155
1,569
+0.67
|
629 | +2.49 | 767 | +1.69 | 1,569 | +0.67 |
Data provided by 