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Squad European Convictions I/  LU1659686460  /

Fonds
NAV2024-07-29 Chg.+1.1100 Type of yield Investment Focus Investment company
339.6000EUR +0.33% paying dividend Equity Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.49 2.87 -
2018 3.26 -0.87 -1.82 1.89 0.83 -0.69 0.81 0.23 -1.27 -7.10 -0.18 -4.56 -9.48%
2019 5.97 0.14 0.39 5.73 -1.15 0.35 -0.76 -2.42 1.81 1.92 4.52 3.73 +21.72%
2020 -0.45 -2.29 -19.71 13.70 4.00 3.32 4.55 3.59 2.83 -2.73 11.14 5.51 +21.22%
2021 1.39 4.17 3.79 5.31 1.91 0.92 2.61 2.19 -2.20 2.57 -2.14 2.73 +25.55%
2022 -3.93 -3.06 0.61 -2.16 0.00 -5.00 1.64 -1.46 -8.60 3.60 4.09 0.36 -13.72%
2023 4.86 1.55 -1.07 1.16 0.20 1.01 2.21 -0.92 -2.99 -2.87 5.14 1.91 +10.30%
2024 1.68 -0.18 1.86 2.63 2.81 -3.17 0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.17% 5.98% 8.54% 10.90%
Sharpe ratio 1.14 0.73 0.40 -0.25 0.65
Best month +2.81% +2.81% +5.14% +5.14% +13.70%
Worst month -3.17% -3.17% -3.17% -8.60% -19.71%
Maximum loss -4.27% -4.27% -7.02% -21.12% -28.21%
Outperformance +4.43% - +13.34% +39.51% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad European Convictions I paying dividend 339.6000 +6.07% +4.64%
SQUAD - European Convictions - A paying dividend 332.1700 +5.76% +3.66%

Performance

YTD  
+6.01%
6 Months  
+4.00%
1 Year  
+6.07%
3 Years  
+4.64%
5 Years  
+67.13%
10 Years     -
Since start  
+75.25%
Year
2023  
+10.30%
2022
  -13.72%
2021  
+25.55%
2020  
+21.22%
2019  
+21.72%
2018
  -9.48%