SQUAD GALLO Europa R/ DE000A2DMU74 /
NAV12/07/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.4200EUR | +0.71% | 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 | 2.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.37% | 6.33% | 6.28% | 8.80% | 10.60% |
Sharpe ratio | 0.80 | 1.29 | 0.58 | -0.14 | 0.52 |
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 | -4.61% | -4.61% | -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 | 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
YTD | +4.55% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +7.33% | ||
3 Years | +7.72% | ||
5 Years | +55.31% | ||
10 Years | - | ||
Since start | +78.16% | ||
Year | |||
2023 | +8.91% | ||
2022 | -9.72% | ||
2021 | +23.24% | ||
2020 | +13.52% | ||
2019 | +22.15% | ||
2018 | -13.27% |
Dividends
10/12/2018 | 0.36 EUR |
02/01/2018 | 0.03 EUR |