SQUAD GALLO Europa S/ DE000A2DMU90 /
NAV04/09/2024 | Chg.-1.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
183.1600EUR | -0.68% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.47% | 8.05% | 7.33% | 8.94% | 10.70% |
Ratio de Sharpe | 0.01 | -0.13 | 0.21 | -0.30 | 0.60 |
Le meilleur mois | +2.50% | +2.30% | +5.91% | +5.91% | +12.68% |
Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -8.36% | -18.25% |
Perte maximale | -7.90% | -7.90% | -7.90% | -19.35% | -27.48% |
Surperformance | +10.01% | - | +11.66% | +25.63% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.39% | ||
---|---|---|---|
6 Mois | +1.22% | ||
1 An | +5.02% | ||
3 Ans | +2.38% | ||
5 Ans | +60.43% | ||
10 ans | - | ||
Depuis le début | +83.32% | ||
Année | |||
2023 | +9.57% | ||
2022 | -9.20% | ||
2021 | +24.45% | ||
2020 | +14.31% | ||
2019 | +22.95% | ||
2018 | -12.53% |
Dividendes
02/01/2018 | 0.10 EUR |