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SQUAD GALLO Europa SI/  DE000A2P3PK6  /

Fonds
NAV2024-11-08 Chg.+1.0800 Type of yield Investment Focus Investment company
172.9100EUR +0.63% 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 1.73 -0.45 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 8.56% 7.20% 9.47% -%
Sharpe ratio 0.30 -0.48 1.08 -0.17 -
Best month +2.61% +1.73% +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 182.6600 +10.40% +2.96%
SQUAD GALLO Europa S reinvestment 186.9500 +10.58% +3.28%
SQUAD GALLO Europa SI reinvestment 172.9100 +10.85% +4.26%
SQUAD GALLO Europa SIA paying dividend 101.2800 +10.88% +2.98%
SQUAD GALLO Europa R paying dividend 87.8900 +9.85% +1.41%

Performance

YTD  
+4.48%
6 Months
  -0.52%
1 Year  
+10.85%
3 Years  
+4.26%
5 Years     -
10 Years     -
Since start  
+72.91%
Year
2023  
+10.36%
2022
  -9.38%
2021  
+28.90%