Squad Aguja Opportunities IA/ DE000A2QNF69 /
| NAV12/11/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6700EUR | +0.63% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.97 | 1.26 | -0.40 | -0.99 | -0.64 | -1.21 | -0.59 | -1.86 | 0.10 | - |
| 2022 | -3.30 | -4.00 | -1.08 | -1.36 | -0.17 | -3.47 | -0.51 | 0.50 | -9.72 | 0.47 | 2.57 | 0.06 | -18.76% |
| 2023 | 4.66 | 0.60 | -1.15 | -0.95 | 1.84 | 0.55 | 1.64 | -1.65 | -2.56 | -3.26 | 3.74 | 1.66 | +4.90% |
| 2024 | 0.46 | 1.07 | -0.34 | 0.80 | 3.11 | -1.07 | 1.03 | 2.83 | 2.90 | -1.06 | 0.92 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 9.20% | 8.21% | 10.61% | -% |
| Sharpe ratio | 1.18 | 1.09 | 1.33 | -0.53 | - |
| Best month | +3.11% | +3.11% | +3.74% | +4.66% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -9.72% | - |
| Maximum loss | -6.80% | -6.80% | -6.80% | -24.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +13.92% | ||
| 3 Years | -7.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.13% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -18.76% | ||
Dividends
| 15/12/2023 | 2.35 EUR |
| 15/12/2022 | 2.35 EUR |
| 15/12/2021 | 3.00 EUR |
