SYCOMORE OPPORTUNITIES I FR0010473991
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +3.1 | +3.2 | +8.4 |
1 mois | +1.1 | - | - |
3 mois | -0.7 | - | - |
6 mois | +0.5 | - | - |
1 an | +2.6 | +2.6 | +9 |
3 ans | -15.1 | -5.3 | +8.6 |
5 ans | +0.9 | +0.2 | +11.1 |
10 ans | +19.2 | +1.8 | +9.2 |
Max | +19.1 | +1.7 | +9.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.5 | -2.3 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +4.6 | +2.7 | +1.7 | -0.8 | +0.2 | -2.1 | +1 | +1.7 | -1.4 | -2.9 | -3.6 | +5.4 | +3 |
2022 | -16.2 | -4.6 | -1.3 | -0.7 | -2.5 | -0.3 | -6.7 | +1.8 | -2.4 | -3.8 | +3.1 | +1.3 | -1.1 |
2021 | +1 | +2.2 | +1.5 | -1.9 | +1 | -0.3 | -0.8 | -1.4 | +2.9 | -0.4 | +0.8 | -4 | +1.4 |
2020 | +8.7 | +0.6 | -3.2 | -11.3 | +5.2 | +3.5 | +2.9 | -1.1 | +0.8 | -0.2 | -3 | +8.9 | +6.8 |
2019 | +9.9 | +1.8 | +1.7 | -0.4 | +2.6 | -3 | +2.1 | +0.8 | -0.7 | +1 | - | +2.2 | +1.6 |
2018 | -9.3 | +2 | -1.7 | -1.4 | +1.8 | -0.3 | -0.5 | +0.5 | -1.2 | -0.8 | -3.7 | -0.1 | -4 |
2017 | +7.7 | +0.3 | +1.3 | +1.5 | +0.3 | +2.2 | -0.5 | +0.6 | -0.4 | +1.5 | +0.5 | - | +0.3 |
2016 | +2.7 | -2.5 | +0.5 | +0.6 | +0.2 | +2.5 | -2 | +1.8 | +0.6 | +0.5 | -0.6 | -1.2 | +2.3 |
2015 | +7.8 | +2.5 | +2.8 | - | +1.2 | +1.9 | -3.1 | +2.1 | -1.6 | -1.5 | +2.9 | +1.2 | -0.8 |
2014 | - | -0.6 | +1.2 | +1 | +0.5 | +2.1 | -0.6 | -0.9 | +0.3 | -0.4 | -0.7 | +2.6 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 148 M€ | -2.5 / -3.7 | -6.7 / +6.8 | -10.5 / +2.5 | -106 / +8.9 | -5.3 / -4.1 |
FR0010363366 | 62.8 M€ | -1.1 / -1.6 | -1.1 / +2.8 | -3.3 / +0.8 | -5.7 / +2.4 | -2.9 / -1 |
FR0012758761 | 43.3 M€ | 0 / -1.1 | 0 / +2 | 0 / +0.8 | -26.5 / +2.5 | 0 / -2.7 |
FR0010473991 | 35.8 M€ | -0.9 / -0.9 | -4.6 / +1.7 | -5.5 / +0.7 | -53.4 / +3.3 | -1 / -0.4 |
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 | 7.000000000000001% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.001% |
Coûts de transaction | 0.5863% |
Frais de surperformance | 0.7060000000000001% |
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 | 366.72 € | +1.9 | -1 | +2.6 | -15.1 | +0.9 | ||
FR0010865931 | SYCOMORE OPPORTUNITIES X | 408.81 € | +1.9 | -0.5 | +3.1 | -15.2 | +3.3 | ||
FR0012758761 | SYCOMORE OPPORTUNITIES D | 321.63 € | -3 | -5.8 | -2.4 | -21.4 | -9.4 | ||
FR0010120931 | SYCOMORE OPPORTUNITIES A | 339.74 € | +1.9 | -1.3 | +1.9 | -16.6 | -1.9 | ||
FR0010363366 | SYCOMORE OPPORTUNITIES R | 317.12 € | +1.9 | -1.4 | +1.3 | -17.8 | -4 |
VL 3/24 2024 1 an 3 ans 5 ans 366.72 € +1.9 -1 +2.6 -15.1 +0.9 408.81 € +1.9 -0.5 +3.1 -15.2 +3.3 321.63 € -3 -5.8 -2.4 -21.4 -9.4 339.74 € +1.9 -1.3 +1.9 -16.6 -1.9 317.12 € +1.9 -1.4 +1.3 -17.8 -4