SYCOMORE SELECTION MIDCAP R FR0010376368
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | +2 | - | - |
52 sem. | +6.7 | +6.7 | +15 |
1 mois | +2.4 | - | - |
3 mois | +3.9 | - | - |
6 mois | +8.5 | - | - |
1 an | +6.7 | +6.7 | +15.7 |
3 ans | +3.1 | +1 | +16.9 |
5 ans | +15.3 | +2.9 | +19.4 |
10 ans | +62.6 | +5 | +16.7 |
Max | +70.7 | +5.4 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +0.2 | +0.4 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +8.8 | +2.8 | -2.8 | -1 | -3.4 | +2.3 | +1.1 | -2.6 | -6.2 | -7.1 | +11.7 | +7.3 |
2022 | -21.3 | -8.4 | -4.1 | - | -4 | -0.3 | -11.4 | +11 | -6.8 | -6.7 | +7.2 | +4.7 | -2.3 |
2021 | +24.3 | +2.1 | +2.2 | +4.7 | +2.8 | +1.9 | +2.4 | +2.5 | +2.4 | -4.2 | +3.9 | -2.5 | +4.1 |
2020 | +2.4 | -3.2 | -7.9 | -21.9 | +9.8 | +4.1 | +4.4 | +1.5 | +4.3 | +0.1 | -5.2 | +15.3 | +6.1 |
2019 | +13.7 | +7.9 | +1.9 | -1.8 | +5.1 | -7.3 | +1.9 | -0.9 | -1.6 | +0.9 | +1.5 | +4.4 | +1.6 |
2018 | -23.9 | +1.9 | -2.4 | -3.4 | +2.3 | -2.3 | -3.8 | +1.8 | -2.3 | -2.2 | -7.4 | -2.1 | -6.5 |
2017 | +30.4 | +1.8 | +2.7 | +5.9 | +4.6 | +3 | -1.2 | +1.4 | +0.5 | +5 | +2.1 | -0.8 | +2.1 |
2016 | +7.4 | -5.7 | -1.3 | +4.6 | +1.9 | +1.9 | -6.3 | +3.6 | +1.7 | +0.5 | +2.1 | -1.6 | +6.6 |
2015 | +22.7 | +5.5 | +8.7 | +3.3 | +1.5 | +0.3 | -2.8 | +4.7 | -3.8 | -4 | +6.9 | +1.8 | -0.6 |
2014 | - | +3.1 | +4.4 | +1.1 | +0.1 | +1.6 | -1.6 | -4.7 | -0.4 | -1.6 | -2.4 | +3.3 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 51.3 M€ | -0.9 / +0.3 | -0.1 / +4.9 | -7.7 / +0.5 | -0.6 / +4.3 | -4.6 / +1 |
FR0010865980 | 29.6 M€ | +0.6 / +0.2 | +0.1 / +2.8 | -2.7 / +0.4 | -1.7 / +2.5 | -2.9 / +0.6 |
FR0010376343 | 12.7 M€ | -0.1 / +0.1 | -0.2 / +1.3 | -0.1 / +0.5 | -3.8 / +1.5 | -0.4 / +0.2 |
FR0010376368 | 7.4 M€ | -1.4 / 0 | +0.1 / +0.5 | +0.2 / -0.1 | +3.7 / +0.7 | -1.2 / +0.1 |
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 |
FR0013527983 | 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 | 2.5% |
Coûts de transaction | 0.34619999999999995% |
Frais de surperformance | 0.362817% |
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 | 769.47 € | +1.2 | +1.9 | +6.7 | +3.1 | +15.3 | ||
FR0010865980 | SYCOMORE SELECTION MIDCAP X | 920.12 € | +1.3 | +2.1 | +7.5 | +7.1 | +22.4 | ||
FR0010376343 | SYCOMORE SELECTION MIDCAP | 840.38 € | +1.3 | +2 | +7.2 | +4.6 | +18.1 | ||
FR0013303534 | SYCOMORE SELECTION MIDCAP I | 103.19 € | +1.3 | +2.1 | +7.7 | +6 | +21 |
VL 3/24 2024 1 an 3 ans 5 ans 769.47 € +1.2 +1.9 +6.7 +3.1 +15.3 920.12 € +1.3 +2.1 +7.5 +7.1 +22.4 840.38 € +1.3 +2 +7.2 +4.6 +18.1 103.19 € +1.3 +2.1 +7.7 +6 +21