Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVJF
ISIN: FR0010363366
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (19. 01. 2025)
312,39 €
0,48 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.101,83€ |
2022 | 1.040,57€ |
2023 | 903,41€ |
2024 | 910,24€ |
2025 | 889,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,18% |
3 M | -0,60% |
6 M | -3,95% |
lfd. Jahr | 1,54% |
1 Jahr | -2,30% |
3 Jahre | -14,54% |
5 Jahre | -10,36% |
10 Jahre | 1,81% |
Entwicklung p.a. | 2,22% |
Wertentwicklung seit Auflage | 56,20% |
Ziel ist es, eine annualisierte Rendite von mindestens 4% durch eine diskretionäre Verwaltung zu erzielen, von opportunistischen Engagements auf den Aktien- und Rentenmärkten bis hin zu einer negativen Korrelation mit Aktienmärkten. Die Anlagestrategie basiert auf einer Kombination aus Long- und Short-Positionen in weltweiten Aktien (ohne Schwellenländer), wobei das Gesamtengagement des Portfolios in Aktien zwischen -50% und +150% liegt und mindestens 75% des Portfolios ständig in Aktien investiert sind, die den Kriterien des französischen Plan d épargne en actions (PEA) entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
ASSA ABLOY | 3,30% |
Novartis | 2,80% |
Santander | 2,70% |
Roche | 2,60% |
Munich Re | 2,50% |
Wertverlauf der letzten fünf Jahre
01.2020 - 01.2021 | 10.1834 | 3.955200 |
01.2021 - 01.2022 | -5.5601 | 9.262800 |
01.2022 - 01.2023 | -13.1812 | 1.982700 |
01.2023 - 01.2024 | 0.7563 | 2.717200 |
01.2024 - 01.2025 | -2.2987 | 11.000800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,99% | 9,40% | 11,44% | 9,05% |
Sharpe Ratio | -0,88 | -0,92 | -0,31 | -0,04 |
Tracking Error | 8,72% | 8,48% | 8,37% | 6,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,71 | 1,12 | 1,33 | 0,98 |
Treynor Ratio | -11,08 | -7,66 | -2,64 | -0,33 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
ASSA ABLOY | 3,30% |
Novartis | 2,80% |
Santander | 2,70% |
Roche | 2,60% |
Munich Re | 2,50% |
Danone | 2,30% |
Intesa Sanpaolo | 2,00% |
Deutsche Telekom | 1,80% |
EDP Energias | 1,80% |
Eon | 1,50% |
Länderverteilung (19. 01. 2025)
Welt | 17,00% |
Deutschland | 16,00% |
USA | 14,00% |
Italien | 13,00% |
Schweiz | 12,00% |
Frankreich | 9,00% |
Schweden | 7,00% |
Spanien | 6,00% |
Niederlande | 6,00% |
Branchenverteilung (19. 01. 2025)
Industrie / Investitionsgüter | 21,00% |
Finanzen | 18,00% |
Gesundheit / Healthcare | 15,00% |
Technologie | 13,00% |
Konsumgüter zyklisch | 8,00% |
Konsumgüter nicht-zyklisch | 7,00% |
Versorger | 7,00% |
Telekommunikationsdienstleister | 6,00% |
Immobilien | 3,00% |
Grundstoffe | 2,00% |
Assetverteilung (19. 01. 2025)
Aktien | 57,00% |
gemischt | 43,00% |
Währungsverteilung (19. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 987KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 277KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3316KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 132KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
Fondsmanager: | Herr Gilles Lenoir Herr Hadrien Bulte |
Fondsgesellschaft: | Sycomore Asset Management, SA |
Fondswährung: | EUR |
Auflegungsdatum: | 11.10.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 122,40 Mio. EUR |