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 |