SQUAD GALLO Europa I/ DE000A2DMU82 /
NAV04/09/2024 | Var.-1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
178.9800EUR | -0.69% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.46% | 8.05% | 7.33% | 8.91% | 10.66% |
Indice di Sharpe | -0.01 | -0.15 | 0.19 | -0.32 | 0.58 |
Mese migliore | +2.48% | +2.28% | +5.89% | +5.89% | +12.68% |
Mese peggiore | -3.38% | -3.38% | -3.38% | -8.37% | -18.25% |
Perdita massima | -7.89% | -7.89% | -7.89% | -19.33% | -27.43% |
Outperformance | +10.00% | - | +11.49% | +24.48% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.27% | ||
---|---|---|---|
6 mesi | +1.14% | ||
1 anno | +4.87% | ||
3 anni | +1.97% | ||
5 anni | +58.25% | ||
10 anni | - | ||
Dall'inizio | +79.10% | ||
Anno | |||
2023 | +9.41% | ||
2022 | -9.22% | ||
2021 | +23.74% | ||
2020 | +13.88% | ||
2019 | +22.70% | ||
2018 | -12.99% |
Dividendi
02/01/2018 | 0.08 EUR |