Squad Aguja Opportunities SI/ DE000A3DMD41 /
| NAV11/11/2024 | Chg.-5.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,048.1600EUR | -0.51% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.48 | 0.51 | -9.69 | 0.48 | 2.59 | 0.07 | - |
| 2023 | 4.68 | 0.62 | -1.14 | -0.93 | 1.86 | 0.57 | 1.65 | -1.63 | -2.54 | -3.24 | 3.76 | 1.70 | +5.15% |
| 2024 | 0.47 | 1.09 | -0.31 | 0.82 | 3.13 | -1.06 | 1.06 | 2.86 | 2.93 | -1.05 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 9.19% | 8.20% | -% | -% |
| Sharpe ratio | 1.12 | 0.98 | 1.29 | - | - |
| Best month | +3.13% | +3.13% | +3.76% | +4.68% | - |
| Worst month | -1.06% | -1.06% | -1.06% | -9.69% | - |
| Maximum loss | -6.75% | -6.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Squad Aguja Opportunities I | reinvestment | 163.1000 | +13.23% | -8.25% | |
| Squad Aguja Opportunities IA | paying dividend | 84.1400 | +13.21% | -8.51% | |
| Squad Aguja Opportunities SI | reinvestment | 1,048.1600 | +13.49% | - | |
| Squad Aguja Opportunities R | paying dividend | 156.5000 | +12.62% | -9.82% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +5.15% | ||
