SQUAD GALLO Europa SI/ DE000A2P3PK6 /
| NAV2024-06-27 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7000EUR | -0.41% | 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 | -3.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.63% | 6.01% | 9.48% | -% |
| Sharpe ratio | 0.28 | 0.35 | 0.67 | -0.02 | - |
| Best month | +2.61% | +2.61% | +6.08% | +6.08% | +10.96% |
| Worst month | -3.41% | -3.41% | -3.41% | -8.33% | -8.33% |
| Maximum loss | -3.95% | -3.95% | -7.04% | -19.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 179.5400 | +7.27% | +7.83% | |
| SQUAD GALLO Europa S | reinvestment | 183.6900 | +7.46% | +8.38% | |
| SQUAD GALLO Europa SI | reinvestment | 169.7000 | +7.71% | +10.92% | |
| SQUAD GALLO Europa SIA | paying dividend | 99.5200 | +7.72% | +6.49% | |
| SQUAD GALLO Europa R | paying dividend | 86.5500 | +6.75% | +6.31% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +7.71% | ||
| 3 Years | +10.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.70% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.38% | ||
| 2021 | +28.90% | ||
