DetailsChartProfileRisk matrixNewsDocuments

SQUAD GALLO Europa I/  DE000A2DMU82  /

Fonds
NAV04/09/2024 Chg.-1.2400 Type of yield Investment Focus Investment company
178.9800EUR -0.69% 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 0.32 0.02 -0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 8.05% 7.33% 8.91% 10.66%
Sharpe ratio -0.01 -0.15 0.19 -0.32 0.58
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 -7.89% -7.89% -7.89% -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 178.9800 +4.87% +1.97%
SQUAD GALLO Europa S reinvestment 183.1600 +5.02% +2.38%
SQUAD GALLO Europa SI reinvestment 169.3100 +5.14% +4.25%
SQUAD GALLO Europa SIA paying dividend 99.2100 +5.14% +1.95%
SQUAD GALLO Europa R paying dividend 86.2000 +4.33% +0.52%

Performance

YTD  
+2.27%
6 Months  
+1.14%
1 Year  
+4.87%
3 Years  
+1.97%
5 Years  
+58.25%
10 Years     -
Since start  
+79.10%
Year
2023  
+9.41%
2022
  -9.22%
2021  
+23.74%
2020  
+13.88%
2019  
+22.70%
2018
  -12.99%
 

Dividends

02/01/2018 0.08 EUR