Squad European Convictions I/ LU1659686460 /
| NAV04/09/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.1700EUR | -0.44% | paying dividend | Equity Europe | Axxion ▶ |
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 | 0.46 | -0.30 | -0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.43% | 6.73% | 8.67% | 10.94% |
| Sharpe ratio | 0.64 | 0.50 | 0.42 | -0.38 | 0.72 |
| 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 | -7.42% | -7.42% | -7.42% | -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 | 337.1700 | +6.31% | +0.58% | |
| SQUAD - European Convictions - A | paying dividend | 329.4100 | +5.92% | -0.46% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +6.31% | ||
| 3 Years | +0.58% | ||
| 5 Years | +70.85% | ||
| 10 Years | - | ||
| Since start | +74.00% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -13.72% | ||
| 2021 | +25.55% | ||
| 2020 | +21.22% | ||
| 2019 | +21.72% | ||
| 2018 | -9.48% | ||
