SQUAD GALLO Europa R/ DE000A2DMU74 /
| NAV2024-07-26 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9600EUR | -0.92% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.57% | 6.44% | 8.74% | 10.62% |
| Sharpe ratio | -0.12 | -0.29 | -0.08 | -0.26 | 0.47 |
| Best month | +2.42% | +2.23% | +5.87% | +5.87% | +12.63% |
| Worst month | -3.41% | -3.41% | -3.41% | -8.41% | -18.34% |
| Maximum loss | -4.81% | -4.81% | -7.30% | -19.68% | -27.43% |
| Outperformance | +9.86% | - | +11.10% | +23.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 178.3900 | +3.70% | +5.79% | |
| SQUAD GALLO Europa S | reinvestment | 182.5300 | +3.83% | +6.28% | |
| SQUAD GALLO Europa SI | reinvestment | 168.6700 | +4.11% | +8.66% | |
| SQUAD GALLO Europa SIA | paying dividend | 98.8800 | +3.98% | +5.81% | |
| SQUAD GALLO Europa R | paying dividend | 85.9600 | +3.18% | +4.27% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +3.18% | ||
| 3 Years | +4.27% | ||
| 5 Years | +51.87% | ||
| 10 Years | - | ||
| Since start | +73.20% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -9.72% | ||
| 2021 | +23.24% | ||
| 2020 | +13.52% | ||
| 2019 | +22.15% | ||
| 2018 | -13.27% | ||
Dividends
| 2018-12-10 | 0.36 EUR |
| 2018-01-02 | 0.03 EUR |
