SYCOMORE OPPORTUNITIES A FR0010120931
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1 | - | - |
52 sem. | +0.7 | +0.7 | +8.3 |
1 mois | +1.2 | - | - |
3 mois | -0.8 | - | - |
6 mois | +1.9 | - | - |
1 an | +0.7 | +0.7 | +8.3 |
3 ans | -15.6 | -5.5 | +8.6 |
5 ans | -1.7 | -0.3 | +11.1 |
10 ans | +12.3 | +1.2 | +9.2 |
Max | +13.4 | +1.2 | +9.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.7 | -2.4 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +4.1 | +2.7 | +1.6 | -0.9 | +0.2 | -2.1 | +1 | +1.7 | -1.5 | -2.9 | -3.6 | +5.3 | +2.9 |
2022 | -16.6 | -4.6 | -1.3 | -0.7 | -2.5 | -0.3 | -6.8 | +1.7 | -2.4 | -3.8 | +3 | +1.2 | -1.1 |
2021 | +0.4 | +2.2 | +1.5 | -1.9 | +1 | -0.4 | -0.8 | -1.4 | +2.9 | -0.4 | +0.8 | -4.2 | +1.4 |
2020 | +8.1 | +0.7 | -3.4 | -11.4 | +5.2 | +3.4 | +2.9 | -1.1 | +0.8 | -0.2 | -3 | +8.9 | +6.7 |
2019 | +9.3 | +1.8 | +1.7 | -0.4 | +2.5 | -3.1 | +2 | +0.8 | -0.7 | +1 | -0.1 | +2.1 | +1.6 |
2018 | -9.8 | +1.9 | -1.7 | -1.5 | +1.7 | -0.4 | -0.5 | +0.5 | -1.2 | -0.9 | -3.7 | -0.2 | -4.1 |
2017 | +7.3 | +0.3 | +1.2 | +1.5 | +0.2 | +2.2 | -0.6 | +0.5 | -0.4 | +1.4 | +0.5 | - | +0.3 |
2016 | +2.3 | -2.5 | +0.5 | +0.6 | +0.2 | +2.5 | -2.1 | +1.7 | +0.6 | +0.5 | -0.6 | -1.2 | +2.3 |
2015 | +7.3 | +2.5 | +2.8 | - | +1.2 | +1.8 | -3.1 | +2.1 | -1.6 | -1.6 | +3 | +1.2 | -0.8 |
2014 | - | -0.7 | +1.2 | +1 | +0.4 | +2 | -0.6 | -0.9 | +0.3 | -0.5 | -0.8 | +2.6 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 146.6 M€ | -2.5 / -3.7 | -6.7 / +6.8 | -10.5 / +2.5 | -106 / +8.9 | -7 / -3.7 |
FR0010363366 | 62.7 M€ | -1.1 / -1.6 | -1.1 / +2.8 | -3.3 / +0.8 | -5.7 / +2.4 | -3.2 / -0.8 |
FR0012758761 | 43.4 M€ | 0 / -1.1 | 0 / +2 | 0 / +0.8 | -26.5 / +2.5 | 0 / -2.5 |
FR0010473991 | 34.4 M€ | -0.9 / -0.9 | -4.6 / +1.7 | -5.5 / +0.7 | -53.4 / +3.3 | -2.5 / -0.3 |
FR0010120931 | 5.9 M€ | -0.5 / -0.2 | -1 / +0.3 | -1.5 / +0.1 | -17 / +0.5 | -0.9 / -0.1 |
FR0010865931 | 0.3 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -3.4 / +0.2 | -0.5 / 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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.5010000000000001% |
Coûts de transaction | 0.5863% |
Frais de surperformance | 0.651% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010473991 | SYCOMORE OPPORTUNITIES I | 367.70 € | +2.2 | -0.7 | +1.4 | -14.1 | +1.1 | ||
FR0010865931 | SYCOMORE OPPORTUNITIES X | 409.91 € | +2.2 | -0.3 | +1.9 | -14 | +3.5 | ||
FR0012758761 | SYCOMORE OPPORTUNITIES D | 322.50 € | -2.8 | -5.5 | -3.5 | -20.4 | -9.1 | ||
FR0010120931 | SYCOMORE OPPORTUNITIES A | 340.61 € | +2.1 | -1 | +0.7 | -15.6 | -1.7 | ||
FR0010363366 | SYCOMORE OPPORTUNITIES R | 317.91 € | +2.1 | -1.2 | +0.2 | -16.8 | -3.7 |
VL 3/24 2024 1 an 3 ans 5 ans 367.70 € +2.2 -0.7 +1.4 -14.1 +1.1 409.91 € +2.2 -0.3 +1.9 -14 +3.5 322.50 € -2.8 -5.5 -3.5 -20.4 -9.1 340.61 € +2.1 -1 +0.7 -15.6 -1.7 317.91 € +2.1 -1.2 +0.2 -16.8 -3.7