SYCOMORE SELECTION CREDIT R USD FR0012950574
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +8.7 | +8.8 | +3.2 |
1 mois | +0.6 | - | - |
3 mois | +1.3 | - | - |
6 mois | +5.4 | - | - |
1 an | +8.5 | +8.5 | +3.2 |
3 ans | -0.9 | -0.3 | +4.4 |
5 ans | +1.6 | +0.3 | +5.6 |
Max | +8.3 | +1 | +4.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | -0.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.4 | +2.2 | -0.4 | +0.3 | +0.4 | +0.4 | +0.4 | +0.8 | -0.1 | -0.3 | +0.1 | +2.5 | +2.5 |
2022 | -10.9 | -1.7 | -2.4 | +0.1 | -2.6 | -1.2 | -6.3 | +4.4 | -1.1 | -3.5 | +1.2 | +2.9 | -0.8 |
2021 | +1.3 | +0.1 | - | +0.4 | +0.4 | - | +0.4 | +0.6 | +0.1 | -0.3 | -0.5 | -0.3 | +0.5 |
2020 | -0.4 | -0.1 | -0.9 | -9.5 | +3.9 | +1.1 | +1 | +1 | +0.7 | -0.3 | - | +2.7 | +0.6 |
2019 | +4.9 | +1.1 | +0.8 | +0.6 | +0.6 | -0.7 | +1.3 | +0.5 | +0.3 | -0.3 | -0.3 | +0.4 | +0.5 |
2018 | -3.5 | - | -0.5 | -0.1 | +0.2 | -0.8 | -0.5 | +0.8 | +0.2 | - | -0.9 | -1.4 | -0.7 |
2017 | +3.6 | +0.2 | +0.7 | - | +0.7 | +0.6 | -0.1 | +0.5 | +0.4 | +0.1 | +0.9 | -0.4 | -0.1 |
2016 | +5.3 | -2 | -0.3 | +2.9 | +1.2 | +0.2 | +0.1 | +1.7 | +1 | -0.4 | +0.5 | -0.7 | +1.2 |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 790.9 M€ | +22.9 / -1.5 | +6.4 / +36.4 | +39.4 / +40 | -120.2 / +64.6 | +34.3 / +2.6 |
FR0011288513 | 353.2 M€ | +5.3 / -0.8 | +35.2 / +16.2 | +61.3 / +17.4 | +92.9 / +25.8 | -4.3 / +2.2 |
FR0011288489 | 282.1 M€ | +16.5 / -0.5 | -35.8 / +12.2 | -28.4 / +13.7 | -217.2 / +27.1 | +37.6 / +1.9 |
FR0011288505 | 118.1 M€ | +1.1 / -0.2 | -0.7 / +6.1 | -0.8 / +6.7 | -5.7 / +8.6 | +1.2 / -1.9 |
FR0011288539 | 37.5 M€ | 0 / 0 | +7.7 / +1.9 | +7.3 / +2.1 | +9.8 / +3.1 | -0.2 / +0.3 |
FR0012950574 | 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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.202021% |
Coûts de transaction | 0.425487% |
Frais de surperformance | 0.082066% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011288489 | SYCOMORE SELECTION CREDIT I | 133.73 € | +0.5 | +0.7 | +9.1 | +0.7 | +4.5 | ||
FR0011288513 | SYCOMORE SELECTION CREDIT R | 125.51 € | +0.5 | +0.6 | +8.5 | -1 | +1.5 | ||
FR0011288539 | SYCOMORE SELECTION CREDIT X | 136.95 € | +0.6 | +0.9 | +9.4 | +1.7 | +5.6 | ||
FR0012950574 | SYCOMORE SELECTION CREDIT R USD | 99.72 € | +0.5 | +0.6 | +8.5 | -0.9 | +1.6 | ||
FR0011288505 | SYCOMORE SELECTION CREDIT ID | 98.89 € | -1.8 | -1.6 | +6.4 | -6.9 | -8.5 |
VL 3/24 2024 1 an 3 ans 5 ans 133.73 € +0.5 +0.7 +9.1 +0.7 +4.5 125.51 € +0.5 +0.6 +8.5 -1 +1.5 136.95 € +0.6 +0.9 +9.4 +1.7 +5.6 99.72 € +0.5 +0.6 +8.5 -0.9 +1.6 98.89 € -1.8 -1.6 +6.4 -6.9 -8.5