Squad Aguja Opportunities I/ DE000A2AR9C9 /
| NAV30/07/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.7700EUR | +0.43% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.94% | 6.97% | 7.27% | 10.23% | 11.00% |
| Indice di Sharpe | 0.68 | 0.72 | -0.17 | -0.84 | 0.27 |
| Mese migliore | +3.12% | +3.12% | +3.75% | +4.66% | +10.87% |
| Mese peggiore | -1.07% | -1.07% | -3.26% | -9.71% | -11.12% |
| Perdita massima | -2.85% | -2.85% | -7.83% | -25.05% | -25.87% |
| Outperformance | +9.17% | - | +13.51% | +15.07% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Squad Aguja Opportunities I | reinvestment | 154.7700 | +2.44% | -14.13% | |
| Squad Aguja Opportunities IA | paying dividend | 79.8500 | +2.42% | -14.43% | |
| Squad Aguja Opportunities SI | reinvestment | 993.9700 | +2.68% | - | |
| Squad Aguja Opportunities R | paying dividend | 148.7400 | +1.89% | -15.60% |
Prestazione
| YTD | +4.74% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +2.44% | ||
| 3 anni | -14.13% | ||
| 5 anni | +37.76% | ||
| 10 anni | - | ||
| Dall'inizio | +55.12% | ||
| Anno | |||
| 2023 | +4.93% | ||
| 2022 | -18.68% | ||
| 2021 | +5.35% | ||
| 2020 | +35.28% | ||
| 2019 | +18.75% | ||
| 2018 | -11.72% | ||
| 2017 | +14.31% | ||
Dividendi
| 02/01/2018 | 0.26 EUR |
