SYCOMORE ALLOCATION PATRIMOINE Cyrus FR0013392644
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +2.8 | - | - |
52 weeks | +7.1 | +7.1 | +4.6 |
1 mon. | +3 | - | - |
3 mon. | +2.5 | - | - |
6 mon. | +2.8 | - | - |
1 yr | +6.3 | +6.3 | +4.6 |
3 yrs | +1.4 | +0.5 | +5.2 |
Max | +3.7 | +0.8 | +7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +7.8 | +3.6 | +0.1 | -0.4 | -0.1 | +0.3 | +0.9 | +1 | -0.6 | -0.8 | -0.9 | +2.7 | +1.8 |
2022 | -11.4 | -2.2 | -2.9 | -0.3 | -2.5 | -0.1 | -5 | +3.1 | -1.1 | -3.2 | +1.7 | +2.2 | -1.6 |
2021 | +5.2 | -0.2 | +0.8 | +1.3 | +1.1 | +0.1 | +0.4 | +0.3 | +1.2 | -0.7 | +0.7 | -1.2 | +1.3 |
2020 | +0.4 | - | -2.2 | -10.5 | +4.1 | +1.3 | +1.6 | +0.5 | +1.3 | -0.9 | -1.5 | +6.1 | +1.4 |
2019 | - | - | - | - | +1.1 | -0.7 | - | +0.9 | -0.3 | +0.6 | -0.3 | +0.9 | +0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 212.7 M€ | -3.7 / +1.3 | -8.7 / +8.6 | -14.1 / +7.9 | -43.2 / +18.8 | -8.2 / +5 |
FR0007078589 | 114.3 M€ | -1.6 / +0.6 | -6.9 / +4.6 | -11.6 / +4 | -30.4 / +10 | -5.7 / +2.8 |
FR0010474015 | 92.4 M€ | -1.2 / +0.6 | -1.5 / +3.7 | -1.8 / +3.6 | -7.9 / +8.1 | -1.7 / +2.4 |
FR0013320322 | 3.8 M€ | -0.8 / 0 | 0 / +0.2 | 0 / +0.2 | -0.9 / +0.4 | -0.8 / +0.1 |
FR0012818227 | 2.1 M€ | 0 / 0 | -0.2 / +0.1 | -0.3 / +0.1 | -1.4 / +0.2 | 0 / +0.1 |
FR0013392644 | 0.4 M€ | 0 / 0 | -0.1 / 0 | -0.5 / 0 | -2.5 / +0.1 | 0 / -0.4 |
FR0013065604 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0012758696 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 1.627% |
Transaction Costs | 0.5904999999999999% |
Perf. Fees | 0.267% |
Actors
Management company | SYCOMORE ASSET MANAGEMENT |
---|---|
LEI of the management company | - |