FUNDS - Sycomore Happy @ Work R
Last update on: 28/10/2021

Fundname
Sycomore Happy @ Work R
Investment Trusts
Sycomore Asset Management
Asset Manager
Sycomore Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

661.67 mil. EUR
Share class size

(as of 30/09/2021)

148.77 mil. EUR
ISIN LU1301026388
Fund price (as of 28/10/2021)
Offer n.s.
Bid 166.52 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 54.60 %
3 Years 49.44 %
1 Year 33.51 %
Current year 14.54 %
Benchmark Eurostoxx TR (SXXT)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 7.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.88 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.63

(3 years)

Beta

(as of 30/09/2021)

0.81

(3 years)