Squad European Convictions I/ LU1659686460 /
| NAV07/10/2024 | Chg.+2.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 340.6500EUR | +0.79% | paying dividend | Equity Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.10 | -0.59 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.05% | 7.95% | 6.85% | 8.62% | 10.96% |
| Ratio de Sharpe | 0.73 | 0.26 | 1.23 | -0.19 | 0.75 |
| Le meilleur mois | +2.81% | +2.81% | +5.14% | +5.14% | +13.70% |
| Le plus défavorable mois | -3.17% | -3.17% | -3.17% | -8.60% | -19.71% |
| Perte maximale | -7.42% | -7.42% | -7.42% | -21.12% | -28.21% |
| Surperformance | +4.43% | - | +13.34% | +39.51% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Squad European Convictions I | paying dividend | 340.6500 | +11.61% | +4.89% | |
| SQUAD - European Convictions - A | paying dividend | 332.9900 | +11.30% | +3.83% |
Performance
| CAD | +6.34% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +11.61% | ||
| 3 Ans | +4.89% | ||
| 5 Ans | +71.74% | ||
| 10 ans | - | ||
| Depuis le début | +75.79% | ||
| Année | |||
| 2023 | +10.30% | ||
| 2022 | -13.72% | ||
| 2021 | +25.55% | ||
| 2020 | +21.22% | ||
| 2019 | +21.72% | ||
| 2018 | -9.48% | ||
