SQUAD GALLO Europa SI/ DE000A2P3PK6 /
NAV09/08/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
165.4400EUR | -0.32% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.01 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.28% | 7.61% | 7.05% | 9.53% | -% |
Ratio de Sharpe | -0.50 | -0.68 | -0.16 | -0.26 | - |
Le meilleur mois | +2.61% | +2.06% | +6.08% | +6.08% | +10.96% |
Le plus défavorable mois | -3.25% | -3.25% | -3.25% | -8.33% | -8.33% |
Perte maximale | -7.67% | -7.67% | -7.67% | -19.82% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SQUAD GALLO Europa I | reinvestment | 174.9500 | +2.16% | +0.99% | |
SQUAD GALLO Europa S | reinvestment | 179.0200 | +2.30% | +1.43% | |
SQUAD GALLO Europa SI | reinvestment | 165.4400 | +2.47% | +3.40% | |
SQUAD GALLO Europa SIA | paying dividend | 96.9700 | +2.41% | +1.02% | |
SQUAD GALLO Europa R | paying dividend | 84.2800 | +1.64% | -0.45% |
Performance
CAD | -0.03% | ||
---|---|---|---|
6 Mois | -0.81% | ||
1 An | +2.47% | ||
3 Ans | +3.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +65.44% | ||
Année | |||
2023 | +10.36% | ||
2022 | -9.38% | ||
2021 | +28.90% |