SQUAD Green - Balance I/ LU1881584988 /
NAV26/07/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.5100EUR | -0.14% | paying dividend | Equity Europe | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.68 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.34% | 9.03% | 9.60% | 11.55% | 13.83% |
Indice di Sharpe | 0.62 | 1.26 | 0.55 | -0.38 | 0.28 |
Mese migliore | +5.26% | +5.26% | +10.71% | +10.71% | +11.04% |
Mese peggiore | -1.81% | -1.81% | -6.08% | -8.48% | -17.60% |
Perdita massima | -4.28% | -4.28% | -10.45% | -23.81% | -31.82% |
Outperformance | +3.55% | - | +8.69% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SQUAD Green - Balance I | paying dividend | 146.5100 | +8.98% | -1.95% | |
SQUAD Green - Balance Seed | reinvestment | 6.7500 | +9.76% | +0.75% | |
Squad Green - Balance SI | reinvestment | 1,092.1300 | +8.97% | - | |
SQUAD Green - Balance - R | paying dividend | 154.8000 | +8.32% | -3.72% |
Prestazione
YTD | +5.27% | ||
---|---|---|---|
6 mesi | +7.23% | ||
1 anno | +8.98% | ||
3 anni | -1.95% | ||
5 anni | +43.60% | ||
10 anni | - | ||
Dall'inizio | +47.06% | ||
Anno | |||
2023 | +7.37% | ||
2022 | -15.36% | ||
2021 | +21.28% | ||
2020 | +18.23% |
Dividendi
05/12/2019 | 0.40 EUR |