NAV2024-07-26 Chg.-0.9200 Type of yield Investment Focus Investment company
98.8800EUR -0.92% paying dividend Equity Europe Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.11 -1.98 2.56 -2.79 2.89 -
2022 -2.92 -3.73 1.18 -1.71 0.96 -5.63 2.76 -2.63 -8.37 4.66 5.02 1.10 -9.78%
2023 4.66 0.86 -1.14 1.01 -0.24 0.47 2.42 -1.15 -2.76 -2.88 6.05 2.68 +10.01%
2024 1.25 -0.50 2.23 1.56 1.79 -3.42 -0.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.51% 6.52% 9.02% -%
Sharpe ratio -0.02 -0.20 0.04 -0.20 -
Best month +2.68% +2.23% +6.05% +6.05% -
Worst month -3.42% -3.42% -3.42% -8.37% -
Maximum loss -4.79% -4.79% -7.29% -19.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD GALLO Europa I reinvestment 178.3900 +3.70% +5.79%
SQUAD GALLO Europa S reinvestment 182.5300 +3.83% +6.28%
SQUAD GALLO Europa SI reinvestment 168.6700 +4.11% +8.66%
SQUAD GALLO Europa SIA paying dividend 98.8800 +3.98% +5.81%
SQUAD GALLO Europa R paying dividend 85.9600 +3.18% +4.27%

Performance

YTD  
+2.00%
6 Months  
+1.19%
1 Year  
+3.98%
3 Years  
+5.81%
5 Years     -
10 Years     -
Since start  
+5.81%
Year
2023  
+10.01%
2022
  -9.78%
 

Dividends

2024-03-15 2.30 EUR
2023-07-20 2.20 EUR
2022-03-15 2.10 EUR