SYCOMORE ALLOCATION PATRIMOINE I  FR0010474015

ReturnsAnnu. ReturnsVolatilities
1 week+0.4--
4 weeks+1.4--
52 weeks+9.2+9.2+3.6
1 mon.+1.7--
3 mon.+2.7--
6 mon.+6.6--
1 yr+9.5+9.5+3.6
3 yrs+4.4+1.4+6.5
5 yrs+10.6+2+7.6
10 yrs+35.4+3.1+6.1
Max+39.1+3.3+6.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.7+0.8+0.6+1.2---------
2023+9.2+3.7+0.2-0.4-+0.4+1+1-0.5-0.7-0.8+2.7+2.3
2022-10.6+0.1----7.5-4.9+3.2-1-3.1+1.8+2.3-1.5
2021+6-0.1+0.9+1.4+1.2+0.1+0.4+0.4+1.2-0.6+0.7-1.2+1.3
2020+1.3+0.1-2.2-10.4+4.2+1.4+1.7+0.6+1.4-0.8-1.4+6.2+1.6
2019+6.4+1.6+1.4+0.4+1.6-1.7+1.4+0.5-0.3+0.7-0.2+0.5+0.3
2018-5.8+0.7-0.7-0.7+1.1-0.7-0.9+1-0.6+0.1-2.1-1.3-1.7
2017+5.4+0.4+0.9+1.1+0.8+1.2-0.2+0.1+0.1+1+0.4-0.5+0.1
2016+4.6-2.9-0.4+2.2+0.6+1.1-1.1+1.9+0.8+0.1+0.6-0.4+2
2015+6.1+2.8+2.4+0.7+0.3+0.5-1.7+1.7-2.1-1.9+3.4+1-0.8
2014-+0.5+2.1+0.7+1.2+1.5+0.4-0.1+1.2--0.2+1.9+0.4
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 Fees5%
Exit Fees0%
Management fees0.677%
Transaction Costs0.5904999999999999%
Perf. Fees0.516%

Actors

Management companySYCOMORE ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes