SQUAD Green - Balance I/ LU1881584988 /
NAV2024-09-02 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.2200EUR | +0.28% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.97 | 2.72 | -2.41 | 0.62 | -0.29 | 0.50 | 1.70 | 0.51 | 2.47 | -0.56 | - |
2020 | 1.34 | -4.56 | -17.60 | 11.04 | 2.61 | 3.60 | 3.86 | 5.61 | 0.76 | -3.10 | 8.84 | 7.82 | +18.23% |
2021 | 2.96 | 2.15 | 0.99 | 7.86 | 2.05 | -0.15 | 2.45 | 2.93 | -2.52 | 1.00 | -2.63 | 2.76 | +21.28% |
2022 | -4.68 | -5.85 | 0.94 | -2.34 | 2.05 | -3.53 | 1.84 | -4.02 | -8.48 | 5.64 | 4.94 | -2.01 | -15.36% |
2023 | 4.50 | -1.79 | 0.20 | -0.33 | 0.47 | -0.56 | 2.44 | -0.65 | -3.75 | -6.08 | 10.71 | 2.94 | +7.37% |
2024 | -1.10 | -1.39 | 3.27 | 0.44 | 5.26 | -1.81 | 2.49 | 0.44 | 0.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 10.00% | 10.05% | 11.74% | 13.82% |
Sharpe ratio | 0.87 | 2.03 | 0.74 | -0.40 | 0.32 |
Best month | +5.26% | +5.26% | +10.71% | +10.71% | +11.04% |
Worst month | -1.81% | -1.81% | -6.08% | -8.48% | -17.60% |
Maximum loss | -6.09% | -6.09% | -9.89% | -23.81% | -31.82% |
Outperformance | +3.55% | - | +8.69% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SQUAD Green - Balance I | paying dividend | 150.2200 | +10.85% | -3.45% | |
SQUAD Green - Balance Seed | reinvestment | 6.9100 | +11.63% | -1.29% | |
Squad Green - Balance SI | reinvestment | 1,119.8101 | +10.84% | - | |
SQUAD Green - Balance - R | paying dividend | 158.6300 | +10.19% | -5.19% |
Performance
YTD | +7.94% | ||
---|---|---|---|
6 Months | +11.26% | ||
1 Year | +10.85% | ||
3 Years | -3.45% | ||
5 Years | +46.11% | ||
10 Years | - | ||
Since start | +50.78% | ||
Year | |||
2023 | +7.37% | ||
2022 | -15.36% | ||
2021 | +21.28% | ||
2020 | +18.23% |
Dividends
2019-12-05 | 0.40 EUR |