Squad Aguja Opportunities I/ DE000A2AR9C9 /
| NAV12/11/2024 | Chg.+1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.1200EUR | +0.63% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.17 | 1.53 | 1.80 | 2.03 | 2.68 | -0.07 | 0.67 | -1.30 | 2.38 | 1.28 | 0.91 | 0.44 | +14.31% |
| 2018 | 0.66 | -2.60 | -3.50 | 0.77 | 0.25 | -1.08 | 1.83 | -0.38 | 0.24 | -5.80 | -0.49 | -2.05 | -11.72% |
| 2019 | 4.52 | 1.49 | 0.46 | 4.36 | -2.43 | 0.37 | 0.25 | -0.07 | 1.09 | 2.99 | 2.63 | 1.86 | +18.75% |
| 2020 | 0.08 | -3.08 | -11.12 | 10.87 | 2.81 | 1.84 | 1.67 | 7.73 | 2.61 | 4.14 | 7.31 | 7.65 | +35.28% |
| 2021 | 1.93 | 3.57 | 1.03 | 2.96 | 1.17 | -0.40 | -0.91 | -0.60 | -1.16 | -0.57 | -1.70 | 0.05 | +5.35% |
| 2022 | -3.30 | -4.01 | -1.08 | -1.36 | -0.18 | -3.47 | -0.50 | 0.49 | -9.71 | 0.57 | 2.57 | 0.06 | -18.68% |
| 2023 | 4.66 | 0.60 | -1.16 | -0.95 | 1.84 | 0.55 | 1.64 | -1.65 | -2.56 | -3.26 | 3.75 | 1.68 | +4.93% |
| 2024 | 0.45 | 1.07 | -0.33 | 0.80 | 3.12 | -1.07 | 1.03 | 2.84 | 2.90 | -1.06 | 0.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.39% | 9.19% | 8.21% | 10.55% | 11.19% |
| Ratio de Sharpe | 1.18 | 1.09 | 1.33 | -0.53 | 0.34 |
| Le meilleur mois | +3.12% | +3.12% | +3.75% | +4.66% | +10.87% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.07% | -9.71% | -11.12% |
| Perte maximale | -6.78% | -6.78% | -6.78% | -24.03% | -25.87% |
| Surperformance | +9.17% | - | +13.51% | +15.07% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Squad Aguja Opportunities I | reinvestment | 164.1200 | +13.94% | -7.42% | |
| Squad Aguja Opportunities IA | paying dividend | 84.6700 | +13.92% | -7.68% | |
| Squad Aguja Opportunities SI | reinvestment | 1,054.7300 | +14.21% | - | |
| Squad Aguja Opportunities R | paying dividend | 157.4700 | +13.32% | -9.01% |
Performance
| CAD | +11.07% | ||
|---|---|---|---|
| 6 Mois | +6.36% | ||
| 1 An | +13.94% | ||
| 3 Ans | -7.42% | ||
| 5 Ans | +39.16% | ||
| 10 ans | - | ||
| Depuis le début | +64.49% | ||
| Année | |||
| 2023 | +4.93% | ||
| 2022 | -18.68% | ||
| 2021 | +5.35% | ||
| 2020 | +35.28% | ||
| 2019 | +18.75% | ||
| 2018 | -11.72% | ||
| 2017 | +14.31% | ||
Dividendes
| 02/01/2018 | 0.26 EUR |
