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SQUAD GALLO Europa I/  DE000A2DMU82  /

Fonds
NAV7/5/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
182.0600EUR +0.55% reinvestment Equity Europe Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.59 0.64 1.88 -0.50 4.62 1.56 0.68 3.52 -
2018 1.52 -1.03 -2.01 2.49 0.63 -1.29 1.65 -0.48 -0.72 -7.14 -1.42 -5.59 -12.99%
2019 6.92 0.91 0.76 4.48 -2.08 1.07 -0.60 -0.90 1.96 1.52 4.12 2.82 +22.70%
2020 -0.94 -2.61 -18.25 12.68 2.84 2.92 3.55 3.94 1.08 -3.15 10.89 3.62 +13.88%
2021 0.84 4.08 3.73 4.55 2.20 0.42 3.19 2.08 -1.85 2.44 -2.68 2.75 +23.74%
2022 -2.78 -3.34 1.08 -1.54 0.86 -5.55 2.76 -2.63 -8.37 4.66 5.01 1.11 -9.22%
2023 4.51 0.79 -1.04 0.92 -0.23 0.45 2.31 -1.17 -2.62 -2.88 5.89 2.48 +9.41%
2024 1.26 -0.60 2.28 1.54 1.74 -3.38 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.24% 6.25% 8.79% 10.58%
Sharpe ratio 0.70 0.85 0.55 -0.09 0.54
Best month +2.48% +2.28% +5.89% +5.89% +12.68%
Worst month -3.38% -3.38% -3.38% -8.37% -18.25%
Maximum loss -4.58% -4.58% -7.18% -19.33% -27.43%
Outperformance +10.00% - +11.49% +24.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD GALLO Europa I reinvestment 182.0600 +7.16% +8.90%
SQUAD GALLO Europa S reinvestment 186.2800 +7.34% +9.45%
SQUAD GALLO Europa SI reinvestment 172.1100 +7.51% +11.99%
SQUAD GALLO Europa SIA paying dividend 100.9200 +7.50% +7.99%
SQUAD GALLO Europa R paying dividend 87.7600 +6.63% +7.36%

Performance

YTD  
+4.03%
6 Months  
+4.39%
1 Year  
+7.16%
3 Years  
+8.90%
5 Years  
+56.49%
10 Years     -
Since start  
+82.18%
Year
2023  
+9.41%
2022
  -9.22%
2021  
+23.74%
2020  
+13.88%
2019  
+22.70%
2018
  -12.99%
 

Dividends

1/2/2018 0.08 EUR