SYCOMORE ALLOCATION PATRIMOINE R FR0007078589

ReturnsAnnu. ReturnsVolatilities
1 week-2.4--
4 weeks-2.3--
52 weeks+1.7+1.7+4
1 mon.-2.1--
3 mon.-2.2--
6 mon.-1--
1 yr+1.7+1.7+4
3 yrs+8.3+2.7+7.5
5 yrs+6.3+1.2+6.2
10 yrs+42.6+3.6+5.4
Max+47.9+3.9+5.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-2.4-2.4-----------
2021+5.1-0.2+0.8+1.3+1.1+0.1+0.4+0.3+1.1-0.7+0.7-1.2+1.3
2020+0.30-2.3-10.5+4.1+1.3+1.6+0.5+1.3-0.9-1.5+6.1+1.5
2019+6.4+1.5+1.4+0.3+1.6-1.8+1.3+0.5-0.3+0.6-0.3+0.9+0.7
2018-6.7+0.6-0.9-0.7+1-0.7-0.9+0.9-0.70-2.2-1.4-1.8
2017+4.6+0.3+0.8+1+0.7+1.1-0.3+0.10+0.9+0.3-0.60
2016+3.8-2.9-0.5+2.1+0.6+1-1.2+2+0.80+0.5-0.4+1.9
2015+5.3+2.7+2.3+0.6+0.2+0.4-1.7+1.6-2.2-2+3.4+0.9-0.9
2014+8.8+0.4+2+0.6+1.2+1.5+0.3-0.1+1.1-0.3-0.3+1.9+0.3
2013+7.7+0.9+1+1.2+0.4+0.5-2.4+1.4-0.5+1.4+2.2+1.2+0.3
2012+6.6+2.7+1.6+0.3-0.5-1.2+0.3+1.60+0.1-0.1+0.8+0.8
2011------------+1.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-7.7-0.6
3 yr3600+157.4+4.4
5 yr6000+247+4.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/01/202212/2021T4/2021S2/20212021YTD
Fund193.4 M€-15.5 / +4.8-15.7 / +3-23.4 / +6.5-63.1 / +21.1-6.6 / -4.6
FR0007078589179.3 M€-4 / +2.4+1.8 / +1.3-5 / +2.9-39.3 / +10-6.5 / -4.4
FR00133203225.9 M€0 / +0.10 / +0.10 / +0.10 / +0.40 / -0.1
FR00128182274.4 M€-0.1 / +0.1-0.1 / 0-0.2 / +0.1-0.5 / +0.20 / -0.1
FR00133926443.6 M€0 / 0-6.2 / +0.1-5.7 / +0.2-5.7 / +0.50 / -0.1
FR00130656040.2 M€0 / 00 / 0-0.3 / 0-0.3 / 00 / 0
FR00104740150 M€-11.3 / +2.2-11.2 / +1.5-12.2 / +3.2-17.4 / +10-0.1 / +0.1
FR00127586960 M€0 / 00 / 00 / 00 / 00 / 0

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
BenchmarkEONIA Capitalisé + 2%
Recommended Investment Period3 ans
NAV FrequencyQuotidien
Distribution policy-
French PEA ?-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanySYCOMORE ASSET MANAGEMENT
Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES
Auditor-
Administration/Accounting-