SYCOMORE SELECTION MIDCAP X FR0010865980
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +5.5 | +5.5 | +14.9 |
1 mois | +3.6 | - | - |
3 mois | +3.1 | - | - |
6 mois | +13 | - | - |
1 an | +5.8 | +5.8 | +14.9 |
3 ans | +7.5 | +2.4 | +17.1 |
5 ans | +24.3 | +4.4 | +19.4 |
10 ans | +81.1 | +6.1 | +16.6 |
Max | +93.4 | +6.7 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +0.3 | +0.5 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +10.4 | +8.9 | +3 | -2.6 | -1.3 | -3.4 | +2.4 | +1.2 | -2.5 | -6.1 | -7 | +11.8 | +7.4 |
2022 | -20.3 | -8.5 | -4.1 | - | -3.9 | -0.3 | -11.3 | +12 | -7.1 | -6.4 | +7.2 | +4.6 | -2.3 |
2021 | +26 | +2.3 | +1.9 | +4.7 | +2.9 | +2 | +2.9 | +2.7 | +2.4 | -4.2 | +4 | -2.3 | +4.3 |
2020 | +3.8 | -3.1 | -7.8 | -21.8 | +9.9 | +4.2 | +4.5 | +1.9 | +4.3 | +0.2 | -4.8 | +14.8 | +6.6 |
2019 | +14.9 | +8 | +2 | -1.7 | +5.2 | -7.2 | +2 | -0.8 | -1.5 | +1 | +1.6 | +4.5 | +1.7 |
2018 | -23.3 | +1.6 | -2.2 | -3.4 | +2.4 | -2.2 | -3.7 | +1.9 | -2.3 | -2.2 | -7.3 | -2 | -6.4 |
2017 | +32.8 | +2 | +2.8 | +6.2 | +4.9 | +3.1 | -0.9 | +1.5 | +0.5 | +5.1 | +2.3 | -0.7 | +2.3 |
2016 | +9.5 | -5.1 | -1.2 | +4.8 | +2.2 | +1.5 | -5.9 | +3.6 | +1.8 | +0.5 | +2.3 | -1.6 | +6.8 |
2015 | +23.5 | +5.6 | +8.8 | +3.3 | +1.6 | +0.3 | -2.7 | +4.7 | -3.4 | -4 | +6.9 | +1.7 | -0.6 |
2014 | - | +3.1 | +4.4 | +1.1 | +0.2 | +1.6 | -1.6 | -4.6 | -0.3 | -1.5 | -2.4 | +3.3 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 81.6 M€ | +29.1 / +0.4 | -0.1 / +4.9 | -7.7 / +0.5 | -0.6 / +4.3 | +24.5 / +2.2 |
FR0013527983 | 30.8 M€ | +30 / +0.2 | 0 / 0 | 0 / 0 | 0 / 0 | +30 / +0.8 |
FR0010865980 | 29.8 M€ | +0.6 / +0.2 | +0.1 / +2.8 | -2.7 / +0.4 | -1.7 / +2.5 | -2.9 / +0.8 |
FR0010376343 | 12 M€ | -0.1 / +0.1 | -0.2 / +1.3 | -0.1 / +0.5 | -3.8 / +1.5 | -1.3 / +0.3 |
FR0010376368 | 7.4 M€ | -1.4 / 0 | +0.1 / +0.5 | +0.2 / -0.1 | +3.7 / +0.7 | -1.2 / +0.2 |
FR0013303534 | 1.6 M€ | 0 / 0 | -0.1 / +0.2 | -5.1 / -0.3 | +1.3 / -0.5 | -0.1 / 0 |
FR0012758803 | 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 | 1.4000000000000001% |
Coûts de transaction | 0.34619999999999995% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010376368 | SYCOMORE SELECTION MIDCAP R | 775.46 € | +2 | +2.7 | +5 | +3.5 | +17.1 | ||
FR0010865980 | SYCOMORE SELECTION MIDCAP X | 927.44 € | +2.1 | +2.9 | +5.8 | +7.5 | +24.3 | ||
FR0013527983 | SYCOMORE SELECTION MIDCAP ID | 132.97 € | +2.1 | +2.9 | +5.4 | +5 | - | ||
FR0010376343 | SYCOMORE SELECTION MIDCAP | 847.14 € | +2.1 | +2.9 | +5.5 | +5 | +20 | ||
FR0013303534 | SYCOMORE SELECTION MIDCAP I | 104.01 € | +2.1 | +2.9 | +5.9 | +6.3 | +22.9 |
VL 3/24 2024 1 an 3 ans 5 ans 775.46 € +2 +2.7 +5 +3.5 +17.1 927.44 € +2.1 +2.9 +5.8 +7.5 +24.3 132.97 € +2.1 +2.9 +5.4 +5 - 847.14 € +2.1 +2.9 +5.5 +5 +20 104.01 € +2.1 +2.9 +5.9 +6.3 +22.9