SYCOMORE FRANCECAP Part I FR0010111724
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2 | - | - |
52 sem. | +6 | +6 | +14.9 |
1 mois | +2.3 | - | - |
3 mois | +2.7 | - | - |
6 mois | +2.7 | - | - |
1 an | +5.7 | +5.7 | +15.8 |
3 ans | +14.3 | +4.6 | +16 |
5 ans | +27.4 | +5 | +20 |
10 ans | +94.2 | +6.9 | +17.2 |
Max | +96.4 | +6.8 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | +0.4 | +0.5 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.7 | +8.7 | +3.1 | -2.1 | +0.1 | -3.1 | +4.2 | +1.4 | -2.5 | -4.7 | -9.8 | +8.9 | +5.8 |
2022 | -10.5 | -2.6 | -4.5 | -0.8 | -1.3 | +1.7 | -11.4 | +7.6 | -5.3 | -6.6 | +9.3 | +5.1 | -0.3 |
2021 | +23.1 | -0.8 | +3.9 | +6 | +3.9 | +2 | +0.4 | +0.3 | +2.1 | -2.6 | +3.3 | -2.5 | +5.6 |
2020 | -2.3 | -2.8 | -6.6 | -24.1 | +11.5 | +4.4 | +5.8 | +0.8 | +3.4 | -1.3 | -5.2 | +15.8 | +2 |
2019 | +20.1 | +6.5 | +4.8 | -1 | +5.9 | -5.6 | +5 | -0.3 | -2.7 | +2.5 | -0.5 | +3.1 | +1.6 |
2018 | -17.9 | +3.9 | -3.3 | -2.7 | +3.4 | -1 | -0.9 | +1.6 | -1.3 | -0.2 | -8.5 | -3 | -6.7 |
2017 | +15.5 | +0.6 | +1.7 | +4.8 | +3.1 | +3.9 | -1.5 | -0.3 | -0.6 | +5.3 | -0.1 | -1.8 | -0.4 |
2016 | +12.8 | -4.8 | -2.2 | +2.7 | +2.1 | +3.5 | -5.3 | +5.1 | +1.8 | +2.3 | +1.2 | +0.7 | +5.6 |
2015 | +23.4 | +6.5 | +8.3 | +2.4 | +3 | +1.5 | -3.4 | +5.3 | -5.5 | -4 | +7.8 | +2.7 | -2.4 |
2014 | - | -0.4 | +5.4 | +0.4 | +1.4 | +2.1 | -2.1 | -3.4 | +0.5 | -1.1 | -3.8 | +5.4 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 131.9 M€ | -0.7 / +0.6 | -57 / +3 | -100.1 / -9 | -132.8 / +18 | -2.5 / +3.3 |
FR0010111724 | 52.4 M€ | 0 / +0.3 | -50 / +0.7 | -63.1 / -5.9 | -84.4 / +7.7 | -1.3 / +1.4 |
FR0010111732 | 40.1 M€ | -0.6 / +0.2 | -3.9 / +1.1 | -7 / -1.7 | -6.2 / +3.7 | -0.9 / +0.9 |
FR0007065743 | 28.6 M€ | -0.1 / +0.1 | +1 / +1.2 | +0.3 / -0.5 | -0.9 / +2.3 | -0.3 / +0.7 |
FR0013112760 | 10.7 M€ | 0 / +0.1 | -4.1 / 0 | -30.4 / -0.9 | -41.3 / +4.3 | 0 / +0.3 |
FR0012758720 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 7.000000000000001% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1% |
Coûts de transaction | 0.3824% |
Frais de surperformance | 0.372% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007065743 | SYCOMORE FRANCECAP Part A | 652.81 € | +1.6 | +2.5 | +5.1 | +12.6 | +24.2 | ||
FR0010111732 | SYCOMORE FRANCECAP Part R | 595.67 € | +1.6 | +2.4 | +4.6 | +10.9 | +21.2 | ||
FR0013112760 | SYCOMORE FRANCECAP S | 864.81 € | +1.7 | +2.6 | +5.7 | +14.3 | +27.4 | ||
FR0012758720 | SYCOMORE FRANCECAP D | 625.35 € | +1.6 | +2.6 | +3 | +6.3 | +13.7 | ||
FR0010111724 | SYCOMORE FRANCECAP Part I | 708.45 € | +1.7 | +2.6 | +5.7 | +14.3 | +27.4 |
VL 3/24 2024 1 an 3 ans 5 ans 652.81 € +1.6 +2.5 +5.1 +12.6 +24.2 595.67 € +1.6 +2.4 +4.6 +10.9 +21.2 864.81 € +1.7 +2.6 +5.7 +14.3 +27.4 625.35 € +1.6 +2.6 +3 +6.3 +13.7 708.45 € +1.7 +2.6 +5.7 +14.3 +27.4