SQUAD GALLO Europa R/ DE000A2DMU74 /
| NAV12/07/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.4200EUR | +0.71% | paying dividend | Equity Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.55 | 0.62 | 1.92 | -0.68 | 4.68 | 1.63 | 0.61 | 3.43 | - |
| 2018 | 1.51 | -0.76 | -2.09 | 2.39 | 0.59 | -1.42 | 1.67 | -0.54 | -0.78 | -7.19 | -1.47 | -5.63 | -13.27% |
| 2019 | 6.87 | 0.87 | 0.72 | 4.43 | -2.12 | 1.04 | -0.66 | -0.95 | 1.93 | 1.47 | 4.16 | 2.76 | +22.15% |
| 2020 | -0.96 | -2.56 | -18.34 | 12.63 | 2.80 | 2.87 | 3.62 | 3.91 | 1.05 | -3.20 | 10.86 | 3.58 | +13.52% |
| 2021 | 0.82 | 4.04 | 3.67 | 4.49 | 2.17 | 0.40 | 3.16 | 2.03 | -1.81 | 2.40 | -2.73 | 2.72 | +23.24% |
| 2022 | -2.84 | -3.41 | 1.04 | -1.58 | 0.82 | -5.60 | 2.72 | -2.68 | -8.41 | 4.62 | 4.97 | 1.07 | -9.72% |
| 2023 | 4.51 | 0.74 | -1.08 | 0.88 | -0.27 | 0.41 | 2.26 | -1.19 | -2.68 | -2.93 | 5.87 | 2.42 | +8.91% |
| 2024 | 1.19 | -0.62 | 2.23 | 1.50 | 1.70 | -3.41 | 2.00 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.37% | 6.33% | 6.28% | 8.80% | 10.60% |
| Ratio de Sharpe | 0.80 | 1.29 | 0.58 | -0.14 | 0.52 |
| Le meilleur mois | +2.42% | +2.23% | +5.87% | +5.87% | +12.63% |
| Le plus défavorable mois | -3.41% | -3.41% | -3.41% | -8.41% | -18.34% |
| Perte maximale | -4.61% | -4.61% | -7.30% | -19.68% | -27.43% |
| Surperformance | +9.86% | - | +11.10% | +23.31% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 183.4400 | +7.87% | +9.26% | |
| SQUAD GALLO Europa S | reinvestment | 187.7000 | +8.04% | +9.81% | |
| SQUAD GALLO Europa SI | reinvestment | 173.4800 | +8.24% | +12.34% | |
| SQUAD GALLO Europa SIA | paying dividend | 101.7100 | +8.22% | +8.84% | |
| SQUAD GALLO Europa R | paying dividend | 88.4200 | +7.33% | +7.72% |
Performance
| CAD | +4.55% | ||
|---|---|---|---|
| 6 Mois | +5.77% | ||
| 1 An | +7.33% | ||
| 3 Ans | +7.72% | ||
| 5 Ans | +55.31% | ||
| 10 ans | - | ||
| Depuis le début | +78.16% | ||
| Année | |||
| 2023 | +8.91% | ||
| 2022 | -9.72% | ||
| 2021 | +23.24% | ||
| 2020 | +13.52% | ||
| 2019 | +22.15% | ||
| 2018 | -13.27% | ||
Dividendes
| 10/12/2018 | 0.36 EUR |
| 02/01/2018 | 0.03 EUR |
