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SQUAD GALLO Europa S/  DE000A2DMU90  /

Fonds
NAV04/09/2024 Chg.-1.2600 Type of yield Investment Focus Investment company
183.1600EUR -0.68% 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 0.33 0.03 -0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 8.05% 7.33% 8.94% 10.70%
Sharpe ratio 0.01 -0.13 0.21 -0.30 0.60
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 -7.90% -7.90% -7.90% -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 178.9800 +4.87% +1.97%
SQUAD GALLO Europa S reinvestment 183.1600 +5.02% +2.38%
SQUAD GALLO Europa SI reinvestment 169.3100 +5.14% +4.25%
SQUAD GALLO Europa SIA paying dividend 99.2100 +5.14% +1.95%
SQUAD GALLO Europa R paying dividend 86.2000 +4.33% +0.52%

Performance

YTD  
+2.39%
6 Months  
+1.22%
1 Year  
+5.02%
3 Years  
+2.38%
5 Years  
+60.43%
10 Years     -
Since start  
+83.32%
Year
2023  
+9.57%
2022
  -9.20%
2021  
+24.45%
2020  
+14.31%
2019  
+22.95%
2018
  -12.53%
 

Dividends

02/01/2018 0.10 EUR