SQUAD GALLO Europa SIA/ DE000A3CPNX1 /
| NAV03/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9000EUR | -0.27% | paying dividend | Equity Europe | Axxion ▶ |
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 | 0.31 | 0.03 | -0.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.97% | 7.36% | 9.20% | -% |
| Sharpe ratio | 0.15 | 0.02 | 0.33 | -0.28 | - |
| Best month | +2.68% | +2.23% | +6.05% | +6.05% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -8.37% | - |
| Maximum loss | -7.92% | -7.92% | -7.92% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD GALLO Europa I | reinvestment | 180.2200 | +5.60% | +2.68% | |
| SQUAD GALLO Europa S | reinvestment | 184.4200 | +5.75% | +3.10% | |
| SQUAD GALLO Europa SI | reinvestment | 170.4700 | +5.86% | +4.98% | |
| SQUAD GALLO Europa SIA | paying dividend | 99.9000 | +5.87% | +2.68% | |
| SQUAD GALLO Europa R | paying dividend | 86.7900 | +5.05% | +1.21% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +5.87% | ||
| 3 Years | +2.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -9.78% | ||
Dividends
| 15/03/2024 | 2.30 EUR |
| 20/07/2023 | 2.20 EUR |
| 15/03/2022 | 2.10 EUR |
