SYCOMORE ALLOCATION PATRIMOINE Cyrus  FR0013392644

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund212.7 M€-3.7 / +1.3-8.7 / +8.6-14.1 / +7.9-43.2 / +18.8-8.2 / +5
FR0007078589114.3 M€-1.6 / +0.6-6.9 / +4.6-11.6 / +4-30.4 / +10-5.7 / +2.8
FR001047401592.4 M€-1.2 / +0.6-1.5 / +3.7-1.8 / +3.6-7.9 / +8.1-1.7 / +2.4
FR00133203223.8 M€-0.8 / 00 / +0.20 / +0.2-0.9 / +0.4-0.8 / +0.1
FR00128182272.1 M€0 / 0-0.2 / +0.1-0.3 / +0.1-1.4 / +0.20 / +0.1
FR00133926440.4 M€0 / 0-0.1 / 0-0.5 / 0-2.5 / +0.10 / -0.4
FR00130656040.1 M€0 / 00 / 00 / 0-0.1 / 00 / 0
FR00127586960 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees3%
Exit Fees0%
Management fees1.627%
Transaction Costs0.5904999999999999%
Perf. Fees0.267%

Actors

Management companySYCOMORE ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes