SYCOMORE SELECTION RESPONSABLE I USD-H FR0013320314
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +4.7 | - | - |
52 sem. | +22 | +22.1 | +11.2 |
1 mois | +5.3 | - | - |
3 mois | +11.2 | - | - |
6 mois | +15.4 | - | - |
1 an | +21.7 | +21.7 | +11.2 |
3 ans | +42 | +12.4 | +13.6 |
5 ans | +83.7 | +12.9 | +19.4 |
Max | +65.3 | +9.1 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.6 | +3.4 | +5.4 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +18.1 | +7.4 | +3.8 | -1 | -0.1 | +1.5 | +0.9 | +1.3 | -0.8 | -1.5 | -2.7 | +5.8 | +2.6 |
2022 | -10.7 | -6.3 | -3.6 | +1.2 | +3.5 | -1.8 | -7.2 | +12.2 | -4.4 | -5.2 | +7.6 | +1.8 | -6.9 |
2021 | +25.8 | -0.9 | +0.2 | +9 | +0.7 | - | +5.8 | +2.3 | +3.5 | -3.8 | +3.9 | +0.2 | +3.1 |
2020 | +33.1 | - | - | - | - | - | +25.4 | -3.5 | +2.6 | +2.9 | -5.6 | +9.8 | +0.4 |
2019 | +3.7 | +4.8 | +4.1 | +3.1 | +6.2 | -6 | +4.9 | +0.7 | +0.4 | +1.8 | -2.2 | -12.5 | - |
2018 | - | - | - | - | - | - | - | +1.8 | +0.1 | -2.1 | -4.6 | -2.6 | -9.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 629.2 M€ | -0.3 / +29.3 | -28.1 / +46.6 | -29 / +21.6 | -41.8 / +91.2 | +16.4 / +57.3 |
FR0010971705 | 322.5 M€ | -0.8 / +15.6 | -10.5 / +24.4 | -16.1 / +12.4 | -26.1 / +49.3 | -0.7 / +30.4 |
FR0012719524 | 128.5 M€ | 0 / +6.2 | -12 / +11 | -21.9 / +4 | -40.7 / +22.9 | -5.5 / +12.1 |
FR0011169341 | 79.9 M€ | +0.2 / +3.8 | -3.9 / +6.1 | -1.9 / +2.9 | +2.5 / +11 | -0.1 / +7.4 |
FR0010971721 | 57.1 M€ | -0.2 / +1.6 | -2.8 / +2.2 | +9.4 / +0.8 | +19 / +2.5 | +22.1 / +3.6 |
FR0013076452 | 40.9 M€ | +0.5 / +1.9 | +1 / +2.9 | +1.6 / +1.5 | +3.5 / +5.3 | +0.7 / +3.7 |
FR0010978338 | 3.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013277175 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013320314 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013320306 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000985 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000993 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010971713 | 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 | 7.000000000000001% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1% |
Coûts de transaction | 0.555351% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013076452 | SYCOMORE SELECTION RESPONSABLE A | 172.01 € | +3 | +10.3 | +21.2 | +20.9 | +48.8 | ||
FR0010971721 | SYCOMORE SELECTION RESPONSABLE RP | 480.24 € | +3 | +10.2 | +20.6 | +19.1 | +45.3 | ||
FR0013320306 | SYCOMORE SELECTION RESPONSABLE R USD-H | 126.86 € | +2.4 | +11.5 | +20.7 | +38.3 | +66.4 | ||
FR0010971705 | SYCOMORE SELECTION RESPONSABLE I | 547.37 € | +3.1 | +10.4 | +21.8 | +22.7 | +52.6 | ||
FR0012719524 | SYCOMORE SELECTION RESPONSABLE ID | 500.06 € | +3.1 | +10.4 | +20.1 | +18.7 | +44.5 | ||
FR0013277175 | SYCOMORE SELECTION RESPONSABLE ID2 | 126.87 € | +3.1 | +10.4 | +20.1 | +20 | +46.3 | ||
FR0011169341 | SYCOMORE SELECTION RESPONSABLE R | 485.02 € | +3 | +10.2 | +20.6 | +19.1 | +45.2 | ||
FR0013320314 | SYCOMORE SELECTION RESPONSABLE I USD-H | 141.09 € | +2.5 | +11.6 | +21.7 | +42 | +83.7 |
VL 3/24 2024 1 an 3 ans 5 ans 172.01 € +3 +10.3 +21.2 +20.9 +48.8 480.24 € +3 +10.2 +20.6 +19.1 +45.3 126.86 € +2.4 +11.5 +20.7 +38.3 +66.4 547.37 € +3.1 +10.4 +21.8 +22.7 +52.6 500.06 € +3.1 +10.4 +20.1 +18.7 +44.5 VL 3/24 2024 1 an 3 ans 5 ans 126.87 € +3.1 +10.4 +20.1 +20 +46.3 485.02 € +3 +10.2 +20.6 +19.1 +45.2 141.09 € +2.5 +11.6 +21.7 +42 +83.7