Squad Aguja Opportunities R/ DE000A2AR9B1 /
| NAV12/11/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.4700EUR | +0.62% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.85 | -1.11 | 0.90 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.39% | 9.20% | 8.21% | 10.55% | 11.20% |
| Ratio de Sharpe | 1.11 | 1.02 | 1.26 | -0.58 | 0.29 |
| Le meilleur mois | +3.07% | +3.07% | +3.70% | +4.62% | +10.82% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -9.76% | -11.18% |
| Perte maximale | -6.87% | -6.87% | -6.87% | -24.43% | -26.40% |
| Surperformance | +8.96% | - | +13.02% | +13.44% | - |
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 | +10.54% | ||
|---|---|---|---|
| 6 Mois | +6.06% | ||
| 1 An | +13.32% | ||
| 3 Ans | -9.01% | ||
| 5 Ans | +35.56% | ||
| 10 ans | - | ||
| Depuis le début | +57.81% | ||
| Année | |||
| 2023 | +4.36% | ||
| 2022 | -19.18% | ||
| 2021 | +4.76% | ||
| 2020 | +34.84% | ||
| 2019 | +18.19% | ||
| 2018 | -12.20% | ||
| 2017 | +13.76% | ||
Dividendes
| 02/01/2018 | 0.25 EUR |
