SQUAD Green - Balance I/ LU1881584988 /
| NAV05/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.8500EUR | -0.07% | paying dividend | Equity Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.23 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.40% | 9.22% | 9.71% | 11.53% | 13.82% |
| Índice de Sharpe | 0.64 | 1.03 | 0.53 | -0.36 | 0.24 |
| El mes mejor | +5.26% | +5.26% | +10.71% | +10.71% | +11.04% |
| El mes peor | -1.81% | -1.81% | -6.08% | -8.48% | -17.60% |
| Pérdida máxima | -4.28% | -4.28% | -10.45% | -23.81% | -31.82% |
| Rendimiento superior | +3.55% | - | +8.69% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SQUAD Green - Balance I | paying dividend | 145.8500 | +8.88% | -1.29% | |
| SQUAD Green - Balance Seed | reinvestment | 6.7200 | +9.80% | +1.66% | |
| Squad Green - Balance SI | reinvestment | 1,087.2300 | +8.87% | - | |
| SQUAD Green - Balance - R | paying dividend | 154.1600 | +8.23% | -3.12% |
Performance
| Año hasta la fecha | +4.80% | ||
|---|---|---|---|
| 6 Meses | +6.36% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | -1.29% | ||
| 5 Años | +40.43% | ||
| 10 Años | - | ||
| Desde el principio | +46.40% | ||
| Año | |||
| 2023 | +7.37% | ||
| 2022 | -15.36% | ||
| 2021 | +21.28% | ||
| 2020 | +18.23% | ||
Dividendos
| 05/12/2019 | 0.40 EUR |
