SQUAD GALLO Europa S/ DE000A2DMU90 /
| NAV2024-07-05 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.2800EUR | +0.56% | reinvestment | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.65 | 0.71 | 1.99 | -0.62 | 4.72 | 1.70 | 0.71 | 3.46 | - |
| 2018 | 1.62 | -0.69 | -1.92 | 2.46 | 0.65 | -1.34 | 1.71 | -0.49 | -0.72 | -7.13 | -1.41 | -5.58 | -12.53% |
| 2019 | 6.93 | 0.92 | 0.78 | 4.48 | -2.07 | 1.08 | -0.59 | -0.90 | 1.98 | 1.52 | 4.18 | 2.88 | +22.95% |
| 2020 | -0.95 | -2.61 | -18.25 | 12.68 | 2.86 | 2.93 | 3.60 | 4.03 | 1.12 | -3.19 | 11.07 | 3.69 | +14.31% |
| 2021 | 0.89 | 4.14 | 3.79 | 4.62 | 2.26 | 0.46 | 3.27 | 2.13 | -1.79 | 2.48 | -2.69 | 2.80 | +24.45% |
| 2022 | -2.80 | -3.38 | 1.10 | -1.54 | 0.89 | -5.55 | 2.77 | -2.62 | -8.36 | 4.67 | 5.02 | 1.11 | -9.20% |
| 2023 | 4.53 | 0.80 | -1.04 | 0.93 | -0.22 | 0.45 | 2.36 | -1.17 | -2.63 | -2.87 | 5.91 | 2.50 | +9.57% |
| 2024 | 1.27 | -0.58 | 2.30 | 1.56 | 1.79 | -3.40 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.25% | 6.27% | 8.83% | 10.62% |
| Sharpe ratio | 0.73 | 0.88 | 0.58 | -0.07 | 0.56 |
| Best month | +2.50% | +2.30% | +5.91% | +5.91% | +12.68% |
| Worst month | -3.40% | -3.40% | -3.40% | -8.36% | -18.25% |
| Maximum loss | -4.60% | -4.60% | -7.18% | -19.35% | -27.48% |
| Outperformance | +10.01% | - | +11.66% | +25.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 182.0600 | +7.16% | +8.90% | |
| SQUAD GALLO Europa S | reinvestment | 186.2800 | +7.34% | +9.45% | |
| SQUAD GALLO Europa SI | reinvestment | 172.1100 | +7.51% | +11.99% | |
| SQUAD GALLO Europa SIA | paying dividend | 100.9200 | +7.50% | +7.99% | |
| SQUAD GALLO Europa R | paying dividend | 87.7600 | +6.63% | +7.36% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +7.34% | ||
| 3 Years | +9.45% | ||
| 5 Years | +58.64% | ||
| 10 Years | - | ||
| Since start | +86.44% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -9.20% | ||
| 2021 | +24.45% | ||
| 2020 | +14.31% | ||
| 2019 | +22.95% | ||
| 2018 | -12.53% | ||
Dividends
| 2018-01-02 | 0.10 EUR |
