SQUAD GALLO Europa S/ DE000A2DMU90 /
| NAV03/09/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.4200EUR | -0.27% | 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 | -0.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.44% | 8.03% | 7.32% | 8.93% | 10.69% |
| Ratio de Sharpe | 0.16 | 0.05 | 0.31 | -0.28 | 0.61 |
| 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 | 180.2200 | +5.60% | +2.68% | |
| SQUAD GALLO Europa S | reinvestment | 184.4200 | +5.75% | +3.10% | |
| SQUAD GALLO Europa SI | reinvestment | 170.4700 | +5.86% | +4.98% | |
| SQUAD GALLO Europa SIA | paying dividend | 99.9000 | +5.87% | +2.68% | |
| SQUAD GALLO Europa R | paying dividend | 86.7900 | +5.05% | +1.21% |
Performance
| CAD | +3.10% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +5.75% | ||
| 3 Ans | +3.10% | ||
| 5 Ans | +61.18% | ||
| 10 ans | - | ||
| Depuis le début | +84.58% | ||
| 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 |
