Squad Aguja Opportunities R/ DE000A2AR9B1 /
NAV2024-09-05 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.6400EUR | -0.48% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.10 | 1.49 | 1.76 | 2.02 | 2.65 | -0.14 | 0.61 | -1.34 | 2.34 | 1.23 | 0.88 | 0.41 | +13.76% |
2018 | 0.62 | -2.65 | -3.54 | 0.72 | 0.21 | -1.13 | 1.79 | -0.43 | 0.20 | -5.85 | -0.54 | -2.08 | -12.20% |
2019 | 4.46 | 1.44 | 0.42 | 4.31 | -2.47 | 0.33 | 0.19 | -0.11 | 1.04 | 2.98 | 2.64 | 1.81 | +18.19% |
2020 | 0.04 | -3.13 | -11.18 | 10.82 | 2.76 | 1.81 | 1.64 | 7.70 | 2.58 | 4.12 | 7.30 | 7.69 | +34.84% |
2021 | 1.87 | 3.53 | 0.97 | 2.92 | 1.15 | -0.44 | -0.96 | -0.65 | -1.21 | -0.62 | -1.75 | 0.00 | +4.76% |
2022 | -3.34 | -4.06 | -1.13 | -1.40 | -0.22 | -3.51 | -0.54 | 0.44 | -9.76 | 0.47 | 2.52 | 0.01 | -19.18% |
2023 | 4.62 | 0.56 | -1.21 | -0.98 | 1.79 | 0.50 | 1.59 | -1.69 | -2.61 | -3.31 | 3.70 | 1.63 | +4.36% |
2024 | 0.41 | 1.03 | -0.37 | 0.75 | 3.07 | -1.12 | 0.99 | 2.79 | -1.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.66% | 9.17% | 8.46% | 10.55% | 11.16% |
Sharpe ratio | 0.72 | 0.72 | 0.21 | -0.79 | 0.28 |
Best month | +3.07% | +3.07% | +3.70% | +4.62% | +10.82% |
Worst month | -1.17% | -1.17% | -3.31% | -9.76% | -11.18% |
Maximum loss | -6.87% | -6.87% | -6.87% | -25.52% | -26.40% |
Outperformance | +8.96% | - | +13.02% | +13.44% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Squad Aguja Opportunities I | reinvestment | 157.8800 | +5.79% | -12.35% | |
Squad Aguja Opportunities IA | paying dividend | 81.4500 | +5.76% | -12.64% | |
Squad Aguja Opportunities SI | reinvestment | 1,014.1500 | +6.03% | - | |
Squad Aguja Opportunities R | paying dividend | 151.6400 | +5.21% | -13.86% |
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | +4.93% | ||
1 Year | +5.21% | ||
3 Years | -13.86% | ||
5 Years | +37.54% | ||
10 Years | - | ||
Since start | +51.97% | ||
Year | |||
2023 | +4.36% | ||
2022 | -19.18% | ||
2021 | +4.76% | ||
2020 | +34.84% | ||
2019 | +18.19% | ||
2018 | -12.20% | ||
2017 | +13.76% |
Dividends
2018-01-02 | 0.25 EUR |