SYCOMORE ALLOCATION PATRIMOINE RD FR0012818227
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +8.1 | +8.1 | +4 |
1 mois | +1.3 | - | - |
3 mois | +2.4 | - | - |
6 mois | +5 | - | - |
1 an | +7.4 | +7.4 | +4 |
3 ans | +0.8 | +0.3 | +5 |
5 ans | +3.2 | +0.6 | +7.2 |
Max | +7 | +0.8 | +6.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.7 | +0.6 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +3.6 | +0.1 | -0.4 | -0.1 | +0.3 | +0.9 | +0.9 | -0.6 | -0.8 | -0.9 | +2.6 | +2.2 |
2022 | -11.5 | -2.2 | -2.9 | -0.3 | -2.5 | -0.1 | -5 | +3.1 | -1.1 | -3.2 | +1.7 | +2.2 | -1.6 |
2021 | +4.9 | -0.2 | +0.8 | +1.1 | +1.1 | +0.1 | +0.4 | +0.3 | +1.2 | -0.7 | +0.7 | -1.2 | +1.3 |
2020 | -2 | - | -4.5 | -10.5 | +4.1 | +1.3 | +1.6 | +0.5 | +1.3 | -0.9 | -1.5 | +6.1 | +1.5 |
2019 | +6.1 | +1.5 | +1.4 | +0.3 | +1.6 | -2 | +1.3 | +0.5 | -0.3 | +0.6 | -0.3 | +0.9 | +0.7 |
2018 | -6.7 | +0.6 | -0.9 | -0.7 | +1 | -0.8 | -0.9 | +0.9 | -0.7 | - | -2.2 | -1.4 | -1.8 |
2017 | +4.5 | +0.3 | +0.8 | +1 | +0.7 | +1.1 | -0.3 | +0.1 | -0.1 | +1 | +0.3 | -0.6 | - |
2016 | +2.5 | -2.9 | -0.5 | +2.1 | +0.6 | +0.3 | -1.2 | +2.2 | +0.7 | - | +0.5 | -1.1 | +1.9 |
2015 | - | - | - | - | - | - | - | - | -2.3 | -2 | +3.4 | +0.9 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 212.7 M€ | -3.7 / +1.3 | -8.7 / +8.6 | -14.1 / +7.9 | -43.2 / +18.8 | -7.3 / +4.1 |
FR0007078589 | 114.7 M€ | -1.6 / +0.6 | -6.9 / +4.6 | -11.6 / +4 | -30.4 / +10 | -4.8 / +2.3 |
FR0010474015 | 92 M€ | -1.2 / +0.6 | -1.5 / +3.7 | -1.8 / +3.6 | -7.9 / +8.1 | -1.7 / +2 |
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 |
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 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.676993% |
Coûts de transaction | 0.5904999999999999% |
Frais de surperformance | 0.15543099999999999% |
Acteurs
Société de gestion | SYCOMORE ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007078589 | SYCOMORE ALLOCATION PATRIMOINE R | 142.01 € | +0.7 | +2 | +7.4 | +1.1 | +6.1 | ||
FR0012818227 | SYCOMORE ALLOCATION PATRIMOINE RD | 135.87 € | +0.7 | +2 | +7.4 | +0.8 | +3.2 | ||
FR0013320322 | SYCOMORE ALLOCATION PATRIMOINE X | 108.54 € | +0.7 | +2.2 | +8.3 | +4 | +11.3 | ||
FR0013065604 | SYCOMORE ALLOCATION PATRIMOINE R USD | 101.83 € | +0.7 | +2 | +7.4 | +1.5 | +5.4 | ||
FR0010474015 | SYCOMORE ALLOCATION PATRIMOINE I | 162.59 € | +0.7 | +2.2 | +8.5 | +4 | +10.3 |
VL 3/24 2024 1 an 3 ans 5 ans 142.01 € +0.7 +2 +7.4 +1.1 +6.1 135.87 € +0.7 +2 +7.4 +0.8 +3.2 108.54 € +0.7 +2.2 +8.3 +4 +11.3 101.83 € +0.7 +2 +7.4 +1.5 +5.4 162.59 € +0.7 +2.2 +8.5 +4 +10.3