FUNDS - Sycomore Happy @ Work R
Last update on: 06/04/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

285.31 mil. EUR
Share class size

(as of 31/03/2020)

16.12 mil. EUR
ISIN LU1301026388
Fund price (as of 06/04/2020)
Offer n.s.
Bid 105.94 Euro

Growth (as of 06/04/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -13.00 %
1 Year -12.55 %
Current year -18.08 %
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 31/03/2020)

13.71 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.28

(3 years)

Beta

(as of 31/03/2020)

0.81

(3 years)