Investors should note that any information available on this website is of a general nature and should not be construed as tailored to the individual needs and circumstances of each investor, and does not qualify as personalised investment recommendations or financial investment advice. The information available on this website is provided for information purposes only. SYCOMORE ASSET MANAGEMENT assumes no responsibility for an investment or divestment decision taken purely based on the information available on this website. We believe that the information provided on this website is reliable, but it should not be regarded as exhaustive. SYCOMORE AM reserves the right to amend its content at its sole discretion and without notice. If, despite the attention paid by SYCOMORE AM to the quality and updating of information available on this website, certain information proves to be incorrect or incomplete, SYCOMORE Asset Management will regularise the situation as soon as possible without however being held liable for any errors, omissions or imperfections noted. Where applicable, you may inform us of any imperfections noted using the following address: info@sycomore-am.com. Investors are reminded that past performance is not a reliable indicator of future results and may fluctuate over time. Our Funds offer no return or performance guarantee and present a risk of capital loss. Before investing it is necessary to consult the Fund's KIID which is available on our website www.sycomore-am.com or upon request to SYCOMORE ASSET MANAGEMENT. Our Funds are aimed at all subscribers and may be used within unit-linked life insurance policies. Each Fund’s minimum investment horizon is stated in the Fund's prospectus. The amount that might be reasonably invested in our Funds depends on your personal situation. To determine this amount, you should consider your personal assets, your current and future financial needs, but also your willingness to accept risks or your wish to invest cautiously. It is also highly recommended that you sufficiently diversify your investments so as not to be exposed solely to the risks of our Funds. The Funds presented hereinafter are domiciled in France or Luxembourg and may not be authorised for sale in your country. Information relating to the country of registration appears on each Fund sheet. Units in our mutual funds (FCP), which are Foreign Public Funds within the meaning of Section 13 of the US Bank Holding Company Act, have not be recorded or declared to the US authorities under the 1933 US Securities Act. As a result, they cannot be offered for sale or sold, either directly or indirectly, in the United States or on behalf of or for the benefit of a US Person within the meaning of US regulations (Regulation S"). It is the responsibility in all cases of users of this website to ensure, beforehand, that their connection to this website and access to the information which it contains does not constitute a violation owing to their own legal position and in particular owing to applicable national law.
Profile
Country
Investors should note that any information available on this website is of a general nature and should not be construed as tailored to the individual needs and circumstances of each investor, and does not qualify as personalised investment recommendations or financial investment advice. The information available on this website is provided for information purposes only. SYCOMORE ASSET MANAGEMENT assumes no responsibility for an investment or divestment decision taken purely based on the information available on this website. We believe that the information provided on this website is reliable, but it should not be regarded as exhaustive. SYCOMORE AM reserves the right to amend its content at its sole discretion and without notice. If, despite the attention paid by SYCOMORE AM to the quality and updating of information available on this website, certain information proves to be incorrect or incomplete, SYCOMORE Asset Management will regularise the situation as soon as possible without however being held liable for any errors, omissions or imperfections noted. Where applicable, you may inform us of any imperfections noted using the following address: info@sycomore-am.com. Investors are reminded that past performance is not a reliable indicator of future results and may fluctuate over time. Our Funds offer no return or performance guarantee and present a risk of capital loss. Before investing it is necessary to consult the Fund's KIID which is available on our website www.sycomore-am.com or upon request to SYCOMORE ASSET MANAGEMENT. Our Funds are aimed at all subscribers and may be used within unit-linked life insurance policies. Each Fund’s minimum investment horizon is stated in the Fund's prospectus. The amount that might be reasonably invested in our Funds depends on your personal situation. To determine this amount, you should consider your personal assets, your current and future financial needs, but also your willingness to accept risks or your wish to invest cautiously. It is also highly recommended that you sufficiently diversify your investments so as not to be exposed solely to the risks of our Funds. The Funds presented hereinafter are domiciled in France or Luxembourg and may not be authorised for sale in your country. Information relating to the country of registration appears on each Fund sheet. Units in our mutual funds (FCP), which are Foreign Public Funds within the meaning of Section 13 of the US Bank Holding Company Act, have not be recorded or declared to the US authorities under the 1933 US Securities Act. As a result, they cannot be offered for sale or sold, either directly or indirectly, in the United States or on behalf of or for the benefit of a US Person within the meaning of US regulations (Regulation S"). It is the responsibility in all cases of users of this website to ensure, beforehand, that their connection to this website and access to the information which it contains does not constitute a violation owing to their own legal position and in particular owing to applicable national law.
Profile
Country
Flexible Strategies
Sycomore Partners
Cyril Charlot
Founding Partner & Co-Head of Portfolio Management
Emeric Préaubert
Founding Partner & Co-Head of Portfolio Management
Sycomore Partners is a concentrated stock picking fund with equity exposure ranging between 0 and 100%. The non-invested pocket of the portfolio principally contains cash instruments used to cushion market falls or to introduce new investment ideas at an opportune moment. The fund is managed with a contrarian approach and seeks to deliver significant returns over a five-year investment horizon. Drawing upon in-depth fundamental research, the fund managers invest in a limited number of European stocks that are trading at a heavy discount; they manage the portfolio’s market exposure using an opportunistic and discretionary approach.
Sycomore Partners AD
106.67 €
22.06.2018
- ISIN Code FR0013167251
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2016-05-20
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.36% | |
| 2018 | 0.31% | |
| 1 year | -0.75% | |
| Inception | 6.67% | |
| Annualised | 3.14% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.9 | 0.86 |
| Beta | 0.29 | 0.49 |
| Alpha | 1.8% | 2.6% |
| Volatility | 0.06 | 0.14 |
| Vol. bench. | 0.19 | 0.24 |
| Sharpe Ratio | 0.79 | 0.32 |
| Max Drawdown | -9% | -31.7% |
| Drawdown bench. | -0.26 | -0.53 |
| Recovery Period | 2 m¹ | 18 m¹ |
| Rec. Period bench. | 14 m¹ | 58 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 4.72% | 4.15% |
| 2015 | 7.31% | 10.33% |
| 2014 | 6.53% | 4.14% |
| 2013 | 12.25% | 23.74% |
| 2012 | 11.33% | 19.34% |
| 2011 | -5.93% | -15.22% |
| 2010 | 9.58% | 2.69% |
| 2009 | 30.6% | 31.18% |
Characteristics
Classification
- Distribution &/or capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 1.3%
- Performance fees:
20% above Eonia Capitalised + 3% with High Water Mark - Subscription fees: 3% maximum
- Redemption fees: nil
- Transaction fees: nil
Sycomore Partners I
1 746.31 €
22.06.2018
- ISIN Code FR0010601898
- BLOOMBERG TICKER SYCPRTI FP Equity
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2008-03-31
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.42% | |
| 2018 | 0.79% | |
| 1 year | 0.12% | |
| 3 years | 9.55% | |
| 5 years | 37.82% | |
| Inception | 74.63% | |
| Annualised | 5.60% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.89 | 0.85 |
| Beta | 0.28 | 0.49 |
| Alpha | 2.7% | 3.6% |
| Volatility | 0.06 | 0.14 |
| Vol. bench. | 0.18 | 0.24 |
| Sharpe Ratio | 0.98 | 0.39 |
| Max Drawdown | -8.3% | -31.7% |
| Drawdown bench. | -0.26 | -0.53 |
| Recovery Period | 2 m¹ | 17 m¹ |
| Rec. Period bench. | 14 m¹ | 58 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 5.73% | 4.15% |
| 2015 | 8.06% | 10.33% |
| 2014 | 7.59% | 4.14% |
| 2013 | 13.13% | 23.74% |
| 2012 | 12.55% | 19.34% |
| 2011 | -5.03% | -15.22% |
| 2010 | 10.73% | 2.69% |
| 2009 | 31.92% | 31.18% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 0.5% (This rate is based on the portion of assets invested in equities)
- Performance fees:
20% above Eonia Capitalised + 3% with High Water Mark - Subscription fees: 5% maximum
- Redemption fees: nil
- Transaction fees: nil
Sycomore Partners IB
1 735.40 €
22.06.2018
- ISIN Code FR0012365013
- BLOOMBERG TICKER SYCPRTB FP Equity
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2014-12-04
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.40% | |
| 2018 | 0.69% | |
| 1 year | -0.09% | |
| 3 years | 8.95% | |
| 5 years | 36.96% | |
| Inception | 73.54% | |
| Annualised | 5.53% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.89 | 0.86 |
| Beta | 0.28 | 0.49 |
| Alpha | 2.5% | 3.3% |
| Volatility | 0.06 | 0.14 |
| Vol. bench. | 0.18 | 0.24 |
| Sharpe Ratio | 0.95 | 0.37 |
| Max Drawdown | -8.3% | -31.8% |
| Drawdown bench. | -0.26 | -0.53 |
| Recovery Period | 2 m¹ | 18 m¹ |
| Rec. Period bench. | 14 m¹ | 58 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 5.5% | 4.15% |
| 2015 | 8.14% | 10.33% |
| 2014 | 7.15% | 4.14% |
| 2013 | 12.89% | 23.74% |
| 2012 | 12.31% | 19.34% |
| 2011 | -5.3% | -15.22% |
| 2010 | 10.36% | 2.69% |
| 2009 | 31.5% | 31.18% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 1% (This rate is based on the portion of assets invested in equities)
- Performance fees:
20% above Eonia Capitalised + 3% with High Water Mark - Subscription fees: 5% maximum
- Redemption fees: nil
- Transaction fees: nil
Sycomore Partners IBD
1 704.38 €
22.06.2018
- ISIN Code FR0012758779
- BLOOMBERG TICKER SYCPRTD FP Equity
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2015-06-08
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.40% | |
| 2018 | 0.69% | |
| 1 year | -0.07% | |
| 3 years | 9.41% | |
| 5 years | 37.50% | |
| Inception | 74.23% | |
| Annualised | 5.58% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.88 | 0.86 |
| Beta | 0.29 | 0.49 |
| Alpha | 1.8% | 3.1% |
| Volatility | 0.06 | 0.14 |
| Vol. bench. | 0.18 | 0.24 |
| Sharpe Ratio | 0.8 | 0.36 |
| Max Drawdown | -9.8% | -31.8% |
| Drawdown bench. | -0.26 | -0.53 |
| Recovery Period | 6 m¹ | 18 m¹ |
| Rec. Period bench. | 14 m¹ | 58 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 5.98% | 4.15% |
| 2015 | 8.06% | 10.33% |
| 2014 | 7.15% | 4.14% |
| 2013 | 12.89% | 23.74% |
| 2012 | 12.31% | 19.34% |
| 2011 | -5.3% | -15.22% |
| 2010 | 10.36% | 2.69% |
| 2009 | 31.5% | 31.18% |
Characteristics
Classification
- Distribution &/or capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 1% (This rate is based on the portion of assets invested in equities)
- Performance fees:
20% above Eonia Capitalised + 3% with High Water Mark - Subscription fees: 5% maximum
- Redemption fees: nil
- Transaction fees: nil
Sycomore Partners P
1 524.41 €
22.06.2018
- ISIN Code FR0010738120
- BLOOMBERG TICKER SYCPARP FP Equity
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2008-09-30
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.32% | |
| 2018 | 0.03% | |
| 1 year | -1.56% | |
| 3 years | 4.60% | |
| 5 years | 28.53% | |
| Inception | 51.09% | |
| Annualised | 4.12% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.9 | 0.86 |
| Beta | 0.29 | 0.49 |
| Alpha | 1.2% | 2% |
| Volatility | 0.06 | 0.14 |
| Vol. bench. | 0.18 | 0.24 |
| Sharpe Ratio | 0.7 | 0.28 |
| Max Drawdown | -9.2% | -31.9% |
| Drawdown bench. | -0.26 | -0.53 |
| Recovery Period | 3 m¹ | 24 m¹ |
| Rec. Period bench. | 14 m¹ | 58 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 4.29% | 4.15% |
| 2015 | 6.78% | 10.33% |
| 2014 | 6% | 4.14% |
| 2013 | 11.69% | 23.74% |
| 2012 | 10.77% | 19.34% |
| 2011 | -6.4% | -15.22% |
| 2010 | 9.04% | 2.69% |
| 2009 | 29.94% | 31.18% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 1.8%
- Performance fees:
20% above benchmark with High Water Mark - Subscription fees: 5% maximum
- Redemption fees: nil
- Transaction fees: nil
Sycomore Partners R
1 666.92 €
22.06.2018
- ISIN Code FR0010601906
- BLOOMBERG TICKER SYCPATR FP Equity
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2008-03-31
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.38% | |
| 2018 | 0.48% | |
| 1 year | -0.50% | |
| 3 years | 7.85% | |
| 5 years | 34.78% | |
| Inception | 66.69% | |
| Annualised | 5.12% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.89 | 0.86 |
| Beta | 0.28 | 0.49 |
| Alpha | 2.2% | 3.1% |
| Volatility | 0.06 | 0.14 |
| Vol. bench. | 0.18 | 0.24 |
| Sharpe Ratio | 0.88 | 0.36 |
| Max Drawdown | -8.6% | -31.7% |
| Drawdown bench. | -0.26 | -0.53 |
| Recovery Period | 2 m¹ | 18 m¹ |
| Rec. Period bench. | 14 m¹ | 58 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 5.24% | 4.15% |
| 2015 | 7.59% | 10.33% |
| 2014 | 7.18% | 4.14% |
| 2013 | 12.75% | 23.74% |
| 2012 | 12.08% | 19.34% |
| 2011 | -5.53% | -15.22% |
| 2010 | 10.1% | 2.69% |
| 2009 | 31.09% | 31.18% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 2% (This rate is based on the portion of assets invested in equities)
- Performance fees:
20% above Eonia Capitalised + 3% with High Water Mark - Subscription fees: 3% maximum
- Redemption fees: nil
- Transaction fees: nil
Sycomore Partners R USD
115.84 $
22.06.2018
- ISIN Code FR0013065620
- RANGE POSITIONING Flexible All Caps Eurozone
- LEGAL STRUCTURE French law FCP
- INCEPTION 2015-12-07
- BENCHMARK n/a
- INVESTMENT HORIZON 5 years
Risk level
Lower risk can mean
lower potential returnsLow1234567HighHigher risk can mean
higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definitionThe synthetic risk and reward indicator (SRRI) - definition
The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.
PUBLICATIONS FOR DOWNLOAD
FUND TRACK RECORD
TR: Total Return
NR: Dividends reinvested
Past performance does not guarantee future returns
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
22.06.2018| Fund | Index | |
|---|---|---|
| June 2018 | 0.08% | |
| 2018 | -2.63% | |
| 1 year | 3.69% | |
| Inception | 15.84% | |
| Annualised | 5.95% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.69 | 0.87 |
| Beta | 0.38 | 0.58 |
| Alpha | 0.6% | 1.2% |
| Volatility | 0.1 | 0.19 |
| Vol. bench. | 0.18 | 0.29 |
| Sharpe Ratio | 0.36 | 0.09 |
| Max Drawdown | -10.9% | -44.7% |
| Drawdown bench. | -0.23 | -0.62 |
| Recovery Period | 15 m¹ | 30 m¹ |
| Rec. Period bench. | 14 m¹ | 101 m¹ |
| Fund | Index | |
|---|---|---|
| 2016 | 2.14% | 1.12% |
| 2015 | -3.63% | -0.95% |
| 2014 | -5.95% | -8.55% |
| 2013 | 17.81% | 29.33% |
| 2012 | 14.12% | 21.2% |
| 2011 | -8.52% | -17.96% |
| 2010 | 2.83% | -3.98% |
| 2009 | 34.49% | 34.57% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS V: Yes
- PEA Eligibility: Yes
Subscriptions / Redemptions
- Trades: Daily
- NAV frequency: Daily
- Centralising agent: BNPP Securities Services
- Settlement: T+2
Management fees
- Fixed fees: 2% (This rate is based on the portion of assets invested in equities)
- Performance fees:
20% above Eonia Capitalised + 3% with High Water Mark - Subscription fees: 3% maximum
- Redemption fees: nil
- Transaction fees: nil
