Trend

Last Previous Currency Date Chng
107.22 105.459 EUR 26/04/01 +1.67

Terms

Isin LU2412098902
Contract Type N.D.
Currency EUR
Class R
Risk Class 4
Assogestioni Category Altri
Declared Benchmark N.Av.
Start Date 21/12/21
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month -2.18
Ytd +10.31
1 year +22.83
3 years +19.80
5 years N.Av.
Yearly
02/28/2025 +3.69
02/29/2024 +11.99
02/28/2023 -3.16
02/28/2022 -14.84
02/28/2021 N.Av.
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: 3,0000 - Max: 3,0000
Management 0
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 0
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +1.67
1 week +0.27
1 month -2.18
3 months +10.31
6 months +10.47
From the beginning of the year +10.31
1 year +22.83
2 years +20.51
3 years +19.80
4 years +11.00
5 years N.Av.
Yearly
02/28/2025 +3.69
02/29/2024 +11.99
02/28/2023 -3.16
02/28/2022 -14.84
02/28/2021 N.Av.


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 0.3935
Benchmark 1 year N.Av.
Sharpe 3 years 0.1107
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year 0.6473
Benchmark 1 year N.Av.
Sortino 3 years 0.1584
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +12.69
3 years +13.91
5 years N.Av.
Negative Volatility
1 year +7.82
3 years +9.78
5 years N.Av.

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 - 26/02/27

Relative

Sharpe 0.1107
Sortino 0.1584
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 18,005 3 years 15,888 5 years 14,134
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,005
3,331
  
+19.00
3 years 15,888
10,607
  
+19.34
5 years 14,134
-1
  
N.Av.
Performance
3,331 +19.00 10,607 +19.34 -1 N.Av.
Total Volatility
1 year 18,005
17,007
  
+12.69
3 years 15,888
17,069
  
+13.91
5 years 14,134
-1
  
N.Av.
Total Volatility
17,007 +12.69 17,069 +13.91 -1 N.Av.
Negative Volatility
1 year 18,005
14,639
  
+7.82
3 years 15,888
17,675
  
+9.78
5 years 14,134
-1
  
N.Av.
Negative Volatility
14,639 +7.82 17,675 +9.78 -1 N.Av.
Sharpe Index
1 year 18,005
11,243
  
+0.39
3 years 15,888
14,374
  
+0.11
5 years 14,134
-1
  
N.Av.
Sharpe Index
11,243 +0.39 14,374 +0.11 -1 N.Av.
Sortino Index
1 year 18,005
10,843
  
+0.65
3 years 15,888
14,460
  
+0.16
5 years 14,134
-1
  
N.Av.
Sortino Index
10,843 +0.65 14,460 +0.16 -1 N.Av.

By Category

  1 year 18,005 3 years 15,888 5 years 14,134
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,005
1,352
  
+19.00
3 years 15,888
3,894
  
+19.34
5 years 14,134
-1
  
N.Av.
Performance
1,352 +19.00 3,894 +19.34 -1 N.Av.
Total Volatility
1 year 18,005
5,868
  
+12.69
3 years 15,888
5,764
  
+13.91
5 years 14,134
-1
  
N.Av.
Total Volatility
5,868 +12.69 5,764 +13.91 -1 N.Av.
Negative Volatility
1 year 18,005
4,909
  
+7.82
3 years 15,888
6,011
  
+9.78
5 years 14,134
-1
  
N.Av.
Negative Volatility
4,909 +7.82 6,011 +9.78 -1 N.Av.
Sharpe Index
1 year 18,005
3,986
  
+0.39
3 years 15,888
5,128
  
+0.11
5 years 14,134
-1
  
N.Av.
Sharpe Index
3,986 +0.39 5,128 +0.11 -1 N.Av.
Sortino Index
1 year 18,005
3,809
  
+0.65
3 years 15,888
5,157
  
+0.16
5 years 14,134
-1
  
N.Av.
Sortino Index
3,809 +0.65 5,157 +0.16 -1 N.Av.

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


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