SYCOMORE SOCIAL IMPACT Part I  FR0010117085

PerformancesPerf. annualiséesVolatilités
1 sem.-0.6--
4 sem.+2.7--
52 sem.+12.4+12.5+11.2
1 mois+3.3--
3 mois+10--
6 mois+9.1--
1 an+12.7+12.7+11.2
3 ans-4.7-1.6+12.4
5 ans+12.5+2.4+13.9
10 ans+59.3+4.8+12.9
Max+61.2+4.8+12.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+9.4+3.7+4.2+1.3---------
2023+5.3+5.3+0.1+0.7+0.9-0.8+0.9+0.9-1.5-3.4-8.5+8.5+3
2022-20.7-5.9-3.3-0.2-1.9+0.5-7.3+4.6-7.8-7.7+6.1+3.8-2.6
2021+5.3-0.2-1.8+4.4+3.5+0.5+2.1-0.5+1.6-3.3+0.8-5.2+3.7
2020+5.2-0.6-4.6-9.3+8.2+3.3+2.1+0.8-0.5+0.6-5.3+10.9+1.1
2019+21.2+3.6+2.2+2.8+1.8-3.1+4.1+1.4-0.2+2+0.4+3.7+1
2018-7.3+1.2-2.8-1.4+4.9+0.8+0.4+2.1-1--3.9-1.4-6.2
2017+11.9+0.5+3.2+5+3.8+2.5-2.7-0.8-0.7+1.5+0.6-2.3+0.8
2016+1.6-4.8-2+2+1.1+2.8-3.1+2.7+0.2+1.2-2.7-0.1+4.7
2015+15.1+7+6.1+2.2-+0.7-3.7+5.2-5.6-2.5+6.4+1.8-2.4
2014-+0.7+4.3-0.3+0.9+2.1-0.3-2+1.5+0.3-1.9+4-1.1
Collecte / Effet marché
Actif au 15/03/202402/2024T4/2023S2/20232023YTD
Fonds244.4 M€-0.3 / +9.7-14.5 / +5-20.8 / -5-51.9 / +13.7-3.7 / +21.1
FR0010117085234.2 M€-0.1 / +9.3-12.3 / +4.8-18.3 / -4.7-43.3 / +12.9-3 / +20.2
FR00101170936.5 M€-0.1 / +0.3-0.1 / +0.1-0.3 / -0.2-1 / +0.3-0.2 / +0.6
FR00070731193.2 M€-0.1 / +0.1-0.4 / +0.1-0.6 / -0.1-0.6 / +0.2-0.5 / +0.3
FR00124136800.4 M€-0.1 / 0-1.6 / 0-1.6 / -0.1-7 / +0.3-0.1 / 0
FR00127587040 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée7.000000000000001%
Droits de sortie0%
Frais de gestion1.013676%
Coûts de transaction0.3485%
Frais de surperformance0.5104609999999999%

Acteurs

Société de gestionSYCOMORE ASSET MANAGEMENT
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts