NAV2024-07-29 Chg.+1.0800 Type of yield Investment Focus Investment company
183.6100EUR +0.59% 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 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.66% 6.50% 8.76% 10.65%
Sharpe ratio 0.15 -0.15 0.08 -0.20 0.55
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 -4.76% -4.76% -6.99% -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 179.4400 +4.01% +5.48%
SQUAD GALLO Europa S reinvestment 183.6100 +4.15% +5.97%
SQUAD GALLO Europa SI reinvestment 169.6700 +4.45% +8.24%
SQUAD GALLO Europa SIA paying dividend 99.4700 +4.31% +5.51%
SQUAD GALLO Europa R paying dividend 86.4600 +3.50% +3.97%

Performance

YTD  
+2.64%
6 Months  
+1.32%
1 Year  
+4.15%
3 Years  
+5.97%
5 Years  
+57.85%
10 Years     -
Since start  
+83.77%
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