FUNDS - Sycomore Selection Responsable
Last update on: 07/05/2021

Fundname
Sycomore Selection Responsable
Investment Trusts
Sycomore Asset Management
Emittent
Sycomore Asset Management
Asset Manager
Sycomore Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

683.26 mil. EUR
Share class size

(as of 30/04/2021)

13.09 mil. EUR
ISIN FR0010971721
Fund price (as of 07/05/2021)
Offer n.s.
Bid 427.74 Euro

Growth (as of 07/05/2021) *

   
10 Years 107.00 %
5 Years 36.78 %
3 Years 10.56 %
1 Year 34.64 %
Current year 7.74 %
Benchmark Euro Stoxx Total Return (Dividende reinvest)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

17.54 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.32

(3 years)

Beta

(as of 30/04/2021)

0.85

(3 years)


Remarks:The fund is offered in 3 tranches:
(I) FR0010971705 / A1JGSJ
(RP) FR0010971721 / A114WD
(R) FR0011169341/ A117DV