SQUAD GALLO Europa I/ DE000A2DMU82 /
| NAV2024-09-03 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.2200EUR | -0.27% | 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 | -0.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 8.02% | 7.31% | 8.90% | 10.65% |
| Sharpe ratio | 0.13 | 0.03 | 0.29 | -0.29 | 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 | 180.2200 | +5.60% | +2.68% | |
| SQUAD GALLO Europa S | reinvestment | 184.4200 | +5.75% | +3.10% | |
| SQUAD GALLO Europa SI | reinvestment | 170.4700 | +5.86% | +4.98% | |
| SQUAD GALLO Europa SIA | paying dividend | 99.9000 | +5.87% | +2.68% | |
| SQUAD GALLO Europa R | paying dividend | 86.7900 | +5.05% | +1.21% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +5.60% | ||
| 3 Years | +2.68% | ||
| 5 Years | +58.99% | ||
| 10 Years | - | ||
| Since start | +80.34% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -9.22% | ||
| 2021 | +23.74% | ||
| 2020 | +13.88% | ||
| 2019 | +22.70% | ||
| 2018 | -12.99% | ||
Dividends
| 2018-01-02 | 0.08 EUR |
