SQUAD GALLO Europa SI/ DE000A2P3PK6 /
| NAV2024-09-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9300EUR | +0.15% | reinvestment | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.65 | 3.55 | 4.00 | 1.13 | -3.11 | 10.96 | 3.65 | - |
| 2021 | 0.90 | 4.47 | 4.25 | 5.16 | 2.51 | 0.50 | 3.62 | 2.35 | -1.98 | 3.38 | -2.84 | 3.70 | +28.90% |
| 2022 | -3.02 | -3.78 | 1.66 | -1.58 | 0.67 | -5.57 | 2.80 | -2.60 | -8.33 | 4.70 | 5.04 | 1.14 | -9.38% |
| 2023 | 4.69 | 0.89 | -1.10 | 1.03 | -0.19 | 0.50 | 2.31 | -0.97 | -2.72 | -2.84 | 6.08 | 2.61 | +10.36% |
| 2024 | 1.23 | -0.39 | 2.06 | 1.46 | 1.68 | -3.25 | 0.35 | 0.06 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.75% | 7.17% | 9.54% | -% |
| Sharpe ratio | 0.20 | 0.07 | 0.37 | -0.18 | - |
| Best month | +2.61% | +2.06% | +6.08% | +6.08% | +10.96% |
| Worst month | -3.25% | -3.25% | -3.25% | -8.33% | -8.33% |
| Maximum loss | -7.67% | -7.67% | -7.67% | -19.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 180.7000 | +5.88% | +3.00% | |
| SQUAD GALLO Europa S | reinvestment | 184.9100 | +6.03% | +3.42% | |
| SQUAD GALLO Europa SI | reinvestment | 170.9300 | +6.15% | +5.32% | |
| SQUAD GALLO Europa SIA | paying dividend | 100.1700 | +6.16% | +3.01% | |
| SQUAD GALLO Europa R | paying dividend | 87.0300 | +5.34% | +1.54% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +6.15% | ||
| 3 Years | +5.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.93% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.38% | ||
| 2021 | +28.90% | ||
