SYCOMORE SOCIAL IMPACT Part R FR0010117093
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.6 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +11.3 | +11.4 | +11.2 |
1 mois | +3.2 | - | - |
3 mois | +9.8 | - | - |
6 mois | +8.5 | - | - |
1 an | +11.6 | +11.6 | +11.2 |
3 ans | -7.5 | -2.6 | +12.4 |
5 ans | +7.2 | +1.4 | +14.2 |
10 ans | +44.7 | +3.8 | +13 |
Max | +46.1 | +3.8 | +12.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.2 | +3.6 | +4.1 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.3 | +5.2 | - | +0.6 | +0.9 | -0.9 | +0.8 | +0.8 | -1.6 | -3.5 | -8.6 | +8.4 | +2.9 |
2022 | -21.5 | -6 | -3.3 | -0.3 | -2 | +0.4 | -7.4 | +4.5 | -7.9 | -7.8 | +6 | +3.7 | -2.7 |
2021 | +4.3 | -0.3 | -1.8 | +4.3 | +3.4 | +0.4 | +2 | -0.6 | +1.5 | -3.4 | +0.7 | -5.3 | +3.6 |
2020 | +4.3 | -0.6 | -4.7 | -9.4 | +8.2 | +3.2 | +2.1 | +0.7 | -0.6 | +0.6 | -5.3 | +9 | +2.6 |
2019 | +19.7 | +3.2 | +2.1 | +2.8 | +1.7 | -1.7 | - | +3.8 | -0.3 | +1.9 | +0.3 | +3.6 | +0.9 |
2018 | -8.2 | +1.2 | -2.8 | -1.5 | +4.8 | +0.8 | +0.4 | +2 | -1 | -0.1 | -4 | -1.4 | -6.2 |
2017 | +10.8 | +0.4 | +3.1 | +5 | +3.7 | +2.5 | -2.8 | -0.9 | -0.8 | +1.5 | +0.5 | -2.4 | +0.7 |
2016 | +0.7 | -4.8 | -2.1 | +2 | +1 | +2.7 | -3.1 | +2.7 | +0.1 | +1.1 | -2.8 | -0.2 | +4.6 |
2015 | +14.2 | +6.9 | +5.9 | +2 | +0.1 | +0.7 | -3.7 | +5.1 | -5.7 | -2.6 | +6.3 | +1.7 | -2.4 |
2014 | - | +0.6 | +4.3 | -0.4 | +0.8 | +2 | -0.4 | -2 | +1.5 | +0.2 | -2 | +3.9 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 244.4 M€ | -0.3 / +9.7 | -14.5 / +5 | -20.8 / -5 | -51.9 / +13.7 | -3.7 / +21.1 |
FR0010117085 | 234.2 M€ | -0.1 / +9.3 | -12.3 / +4.8 | -18.3 / -4.7 | -43.3 / +12.9 | -3 / +20.2 |
FR0010117093 | 6.5 M€ | -0.1 / +0.3 | -0.1 / +0.1 | -0.3 / -0.2 | -1 / +0.3 | -0.2 / +0.6 |
FR0007073119 | 3.2 M€ | -0.1 / +0.1 | -0.4 / +0.1 | -0.6 / -0.1 | -0.6 / +0.2 | -0.5 / +0.3 |
FR0012413680 | 0.4 M€ | -0.1 / 0 | -1.6 / 0 | -1.6 / -0.1 | -7 / +0.3 | -0.1 / 0 |
FR0012758704 | 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 | 2.013676% |
Coûts de transaction | 0.3485% |
Frais de surperformance | 0.453554% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012413680 | SYCOMORE SOCIAL IMPACT X | 500.90 € | +1.3 | +9.4 | +12.7 | -4.7 | +15.8 | ||
FR0007073119 | SYCOMORE SOCIAL IMPACT Part A | 428.73 € | +1.3 | +9.3 | +12.1 | -6.1 | +9.2 | ||
FR0010117093 | SYCOMORE SOCIAL IMPACT Part R | 391.75 € | +1.3 | +9.2 | +11.6 | -7.5 | +7.2 | ||
FR0012758704 | SYCOMORE SOCIAL IMPACT D | 440.01 € | +1.3 | +9.4 | +11.8 | -6 | +8.9 | ||
FR0010117085 | SYCOMORE SOCIAL IMPACT Part I | 469.36 € | +1.3 | +9.4 | +12.7 | -4.7 | +12.5 |
VL 3/24 2024 1 an 3 ans 5 ans 500.90 € +1.3 +9.4 +12.7 -4.7 +15.8 428.73 € +1.3 +9.3 +12.1 -6.1 +9.2 391.75 € +1.3 +9.2 +11.6 -7.5 +7.2 440.01 € +1.3 +9.4 +11.8 -6 +8.9 469.36 € +1.3 +9.4 +12.7 -4.7 +12.5