SYCOMORE PARTNERS D FR0012758779
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +2.6 | +2.6 | +8.4 |
1 mois | +1.1 | - | - |
3 mois | -1 | - | - |
6 mois | +0.2 | - | - |
1 an | +1.9 | +1.9 | +8.9 |
3 ans | +1.3 | +0.4 | +9.8 |
5 ans | -0.8 | -0.2 | +14 |
Max | -0.2 | 0 | +11.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -0.8 | -2.4 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +4.3 | +1.8 | -0.7 | +0.3 | -2.1 | +0.9 | +1.8 | -1.4 | -2.8 | -3.7 | +5.4 | +3 |
2022 | -6.8 | -0.8 | -2.2 | -0.8 | -0.7 | +2 | -8.5 | +4.5 | -2.8 | -5.3 | +6.5 | +2.3 | -0.3 |
2021 | +8.8 | - | +2 | +4 | +2.1 | +0.7 | -0.7 | -1 | +0.6 | -0.4 | +1 | -3.2 | +3.7 |
2020 | -5.5 | -1.3 | -3.8 | -17.9 | +9.5 | +2 | +1.1 | -2.4 | +1.6 | -0.9 | -3.8 | +11.3 | +2.1 |
2019 | +1.6 | +2.6 | +0.4 | -0.9 | +2.6 | -3.5 | +1.3 | -2.9 | -1.4 | +0.8 | +0.2 | +1.4 | +1.3 |
2018 | -8.9 | +0.8 | -1.5 | -0.9 | +1.6 | +0.3 | -0.5 | -1.9 | +0.1 | -0.5 | -2.7 | -1.4 | -2.7 |
2017 | +0.4 | - | +0.8 | +1 | +0.3 | +1.1 | -0.7 | -2.4 | -0.2 | +1.4 | -0.9 | -0.3 | +0.4 |
2016 | +6 | -2.8 | +0.5 | +2.1 | +1.3 | +1.5 | -1.5 | +1.7 | +0.5 | +0.4 | +0.3 | - | +1.9 |
2015 | - | - | - | - | - | - | - | +1.1 | -1.7 | -2.3 | +2.9 | +1.4 | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 278.8 M€ | -4.9 / -6.8 | -13.7 / +13.6 | -21.1 / +5.6 | -67.9 / +176.4 | -24.6 / -3.9 |
FR001400EUT9 | 147.7 M€ | -2.5 / -3.5 | -7.4 / +7.2 | -9.2 / +3.4 | -9.2 / +166.1 | -7.3 / -1.8 |
FR0010738120 | 73.6 M€ | -1.8 / -1.9 | -3.6 / +3.3 | -6.9 / +1 | -12.8 / +4.3 | -4.1 / -1.2 |
FR0010601906 | 15.5 M€ | -0.6 / -0.4 | -2.3 / +0.7 | -4 / +0.2 | -5.9 / +1.1 | -0.3 / -0.2 |
FR0012365013 | 12.8 M€ | 0 / -0.3 | -0.4 / +1.1 | -0.7 / +0.5 | -5.3 / +1.7 | -11.7 / -0.2 |
FR0010601898 | 11.7 M€ | +0.2 / -0.3 | +0.2 / +0.5 | +0.7 / +0.3 | -30.3 / +1.9 | -0.1 / -0.1 |
FR0012758779 | 9.5 M€ | -0.2 / -0.2 | -0.1 / +0.4 | -0.7 / +0.2 | -0.5 / +0.6 | -0.2 / -0.1 |
FR0010582262 | 7.9 M€ | 0 / -0.2 | -0.1 / +0.4 | -0.3 / +0.2 | -4 / +0.7 | -0.8 / -0.1 |
FR0013167251 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013065620 | 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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.5700000000000001% |
Coûts de transaction | 0.43670000000000003% |
Frais de surperformance | 0% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010601898 | SYCOMORE PARTNERS I | 1 791.40 € | +1.9 | -1.2 | +2.2 | +4.1 | +6.9 | ||
FR0010601906 | SYCOMORE PARTNERS R | 1 636.93 € | +1.9 | -1.4 | +1.3 | +1.8 | +2.8 | ||
FR0012365013 | SYCOMORE PARTNERS IB | 1 758.11 € | +1.9 | -1.3 | +1.9 | +3.5 | +5.7 | ||
FR0010582262 | SYCOMORE PARTNERS X | 1 882.77 € | +1.9 | -1.2 | +2.5 | +5.2 | +8.6 | ||
FR0012758779 | SYCOMORE PARTNERS D | 1 578.49 € | +1.9 | -1.3 | +1.9 | +1.3 | -0.8 | ||
FR0010738120 | SYCOMORE PARTNERS P | 1 436.99 € | +1.9 | -1.5 | +0.7 | -0.2 | -0.6 | ||
FR0013167251 | SYCOMORE PARTNERS AD | 96.76 € | +1.9 | -1.4 | 0 | -2.2 | -3.3 | ||
FR001400EUT9 | SYCOMORE PARTNERS MF | 100.84 € | +1.9 | -1.2 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 791.40 € +1.9 -1.2 +2.2 +4.1 +6.9 1 636.93 € +1.9 -1.4 +1.3 +1.8 +2.8 1 758.11 € +1.9 -1.3 +1.9 +3.5 +5.7 1 882.77 € +1.9 -1.2 +2.5 +5.2 +8.6 1 578.49 € +1.9 -1.3 +1.9 +1.3 -0.8 VL 3/24 2024 1 an 3 ans 5 ans 1 436.99 € +1.9 -1.5 +0.7 -0.2 -0.6 96.76 € +1.9 -1.4 0 -2.2 -3.3 100.84 € +1.9 -1.2 - - -