SYCOMORE SELECTION PME R FR0011707488
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +0.9 | +0.9 | +13.4 |
1 mois | +2 | - | - |
3 mois | -0.8 | - | - |
6 mois | +7 | - | - |
1 an | +1 | +1 | +13.4 |
3 ans | -8.4 | -2.9 | +14.8 |
5 ans | +17.7 | +3.3 | +17.4 |
10 ans | +70.8 | +5.5 | +14.9 |
Max | +82 | +6.1 | +14.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -3 | -0.5 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +5.5 | +2.8 | -3.5 | -2 | - | +1.6 | +1.1 | -2 | -7.2 | -6.3 | +10.3 | +7.2 |
2022 | -22.9 | -6.1 | -6.2 | +0.4 | -3.6 | -0.1 | -11.2 | +5.9 | -4 | -13.8 | +7.6 | +7.5 | +0.6 |
2021 | +18.2 | +2.2 | +0.8 | +3 | +2.8 | +1 | +1.6 | +2.1 | +2.9 | -2 | +2.2 | -3.4 | +4 |
2020 | +19.2 | -0.3 | -7.9 | -18.7 | +12.3 | +6 | +5 | +7.3 | +3.3 | +2.8 | -3.2 | +10.5 | +4.8 |
2019 | +12.5 | +9.9 | -0.8 | -1.6 | +6.6 | -4.9 | +3.3 | -0.6 | -4.4 | -0.8 | -1.9 | +4 | +4.2 |
2018 | -25.3 | +4.2 | -1.6 | -4.1 | +3.5 | - | -1.5 | -3.2 | -0.6 | -5.7 | -10.8 | -2.2 | -5.7 |
2017 | +18.8 | +2 | +1.1 | +2.4 | +2.2 | +6.6 | +1.1 | -0.8 | - | +3.4 | +0.2 | -1.7 | +1.1 |
2016 | +23.4 | -1.8 | +0.2 | +2.7 | +1.6 | +3.8 | -0.4 | +2.8 | +1.5 | +3.8 | +1.2 | +0.8 | +5.1 |
2015 | +22.8 | +2.6 | +3.4 | +2.9 | +1.3 | +1.6 | -1.8 | +6.8 | -1.5 | -1.2 | +3 | +2.3 | +1.7 |
2014 | - | - | +5.2 | +1.9 | +1.7 | - | -0.3 | -3.2 | -0.8 | -1.1 | -2 | +3.3 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 78.7 M€ | -0.4 / -0.4 | +4.2 / +7.6 | +6.1 / +1.8 | +8.5 / +4.8 | +0.6 / -1.1 |
FR0011707470 | 38.8 M€ | -0.6 / -0.2 | 0 / +4 | +0.4 / +1 | +0.9 / +2.7 | -0.6 / -0.5 |
FR0011707488 | 34.4 M€ | +0.2 / -0.2 | +2.3 / +3.2 | +4.1 / +0.8 | +6.2 / +1.8 | +1.4 / -0.5 |
FR0010354605 | 5.5 M€ | -0.1 / 0 | +1.9 / +0.4 | +1.6 / +0.1 | +1.5 / +0.3 | -0.2 / -0.1 |
FR0012758787 | 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 | 2.4% |
Coûts de transaction | 0.22842600000000002% |
Frais de surperformance | 2.6100000000000003% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010354605 | SYCOMORE SELECTION PME X | 7 188.77 € | +2.1 | -1.2 | +2.8 | -2 | +36.2 | ||
FR0011707488 | SYCOMORE SELECTION PME R | 5 631.70 € | +2 | -1.6 | +1 | -8.4 | +17.7 | ||
FR0011707470 | SYCOMORE SELECTION PME I | 6 322.94 € | +2 | -1.3 | +2.2 | -5.1 | +24.7 |
VL 3/24 2024 1 an 3 ans 5 ans 7 188.77 € +2.1 -1.2 +2.8 -2 +36.2 5 631.70 € +2 -1.6 +1 -8.4 +17.7 6 322.94 € +2 -1.3 +2.2 -5.1 +24.7