SQUAD Green - Balance - R/ LU0117185156 /
NAV02/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.6300EUR | +0.27% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 2.61 | -7.21 | 1.63 | 6.26 | 4.12 | -0.18 | -4.30 | -7.26 | -15.71 | 6.45 | 12.33 | -1.52 | -5.85% |
2002 | 0.82 | -2.15 | 3.08 | -6.44 | -2.95 | -9.84 | -12.18 | -2.38 | -8.65 | 3.66 | 3.13 | -10.79 | -37.82% |
2003 | -10.62 | -6.11 | 0.44 | 9.07 | -2.85 | 4.98 | 2.00 | 4.85 | -4.44 | 2.20 | -0.71 | 0.33 | -2.43% |
2004 | 3.33 | 1.85 | 0.31 | 1.90 | -2.14 | 5.85 | -3.18 | -1.43 | 0.11 | -1.21 | 9.39 | -1.25 | +13.62% |
2005 | 3.83 | 4.10 | 0.23 | -4.00 | 7.93 | 4.80 | 6.07 | -0.81 | 7.55 | -4.53 | 3.11 | -0.08 | +30.94% |
2006 | 5.98 | 8.78 | -2.29 | 0.20 | -6.64 | -3.00 | -1.29 | 1.35 | 0.53 | 4.37 | -1.47 | 3.04 | +8.92% |
2007 | 5.12 | 2.95 | 1.27 | 2.56 | 2.43 | 0.04 | -2.72 | 1.48 | 3.55 | -4.90 | -9.64 | 6.37 | +7.61% |
2008 | -13.31 | 1.68 | -7.43 | 3.97 | 3.48 | -4.65 | -4.91 | 7.31 | -15.92 | -18.30 | -7.66 | 2.88 | -44.26% |
2009 | 5.03 | -6.50 | 4.45 | 8.74 | -0.38 | -1.52 | 3.30 | 2.26 | 3.06 | -3.38 | -2.40 | 6.33 | +19.45% |
2010 | -4.27 | -0.80 | 6.24 | 3.71 | -5.00 | -2.65 | 2.65 | -4.45 | -1.18 | 0.56 | -0.11 | 5.00 | -1.08% |
2011 | -3.43 | 3.62 | 2.92 | -4.01 | 2.29 | 0.11 | -2.42 | -8.37 | -5.04 | 0.57 | -2.74 | 2.18 | -14.08% |
2012 | 2.72 | -0.11 | 0.83 | -0.10 | 1.11 | -0.18 | 2.70 | 0.75 | 1.53 | 0.41 | 1.53 | -1.57 | +9.98% |
2013 | 6.54 | 4.09 | 4.50 | -1.03 | 3.15 | -0.10 | 1.77 | 2.64 | 2.81 | 2.03 | 0.79 | -1.44 | +28.63% |
2014 | -1.10 | 2.75 | 0.26 | -0.27 | 7.03 | 0.27 | -2.21 | 1.52 | 0.66 | 2.02 | 1.78 | 1.54 | +14.92% |
2015 | 6.11 | 4.32 | 2.33 | -1.47 | -0.22 | -2.80 | 1.01 | -5.09 | -4.30 | 7.19 | 1.09 | 0.99 | +8.68% |
2016 | -9.53 | 3.17 | 1.62 | 2.24 | 1.32 | -3.46 | 6.29 | 3.03 | -0.69 | -1.38 | 1.62 | 2.16 | +5.62% |
2017 | -0.59 | 0.50 | -0.92 | 2.94 | 2.11 | -2.00 | -0.16 | -2.78 | 5.84 | 1.92 | -2.60 | -1.00 | +2.95% |
2018 | 1.02 | -4.49 | -2.13 | 2.31 | 3.62 | -1.98 | 0.09 | 2.72 | -0.69 | -5.30 | 0.65 | -7.46 | -11.62% |
2019 | 5.83 | 0.89 | 2.16 | 3.07 | -2.94 | 0.63 | -0.24 | 0.47 | 1.88 | 0.48 | 2.57 | -0.65 | +14.81% |
2020 | 1.24 | -4.84 | -17.65 | 11.00 | 2.58 | 3.57 | 3.81 | 5.69 | 0.73 | -3.14 | 8.79 | 7.50 | +17.10% |
2021 | 2.96 | 2.10 | 0.89 | 7.98 | 1.84 | -0.13 | 2.35 | 2.86 | -2.56 | 0.95 | -2.69 | 2.72 | +20.56% |
2022 | -4.73 | -5.90 | 0.87 | -2.39 | 2.00 | -3.58 | 1.79 | -4.06 | -8.54 | 5.59 | 4.90 | -2.06 | -15.89% |
2023 | 4.44 | -1.84 | 0.16 | -0.38 | 0.42 | -0.61 | 2.39 | -0.69 | -3.80 | -6.14 | 10.67 | 2.89 | +6.73% |
2024 | -1.15 | -1.43 | 3.22 | 0.39 | 5.21 | -1.86 | 2.43 | 0.40 | 0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 10.01% | 10.06% | 11.75% | 13.88% |
Sharpe ratio | 0.80 | 1.96 | 0.67 | -0.45 | 0.27 |
Best month | +5.21% | +5.21% | +10.67% | +10.67% | +11.00% |
Worst month | -1.86% | -1.86% | -6.14% | -8.54% | -17.65% |
Maximum loss | -6.18% | -6.18% | -9.98% | -24.32% | -32.00% |
Outperformance | +4.83% | - | -2.03% | -11.08% | -8.55% |
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 | +7.50% | ||
---|---|---|---|
6 Months | +10.93% | ||
1 Year | +10.19% | ||
3 Years | -5.19% | ||
5 Years | +41.69% | ||
10 Years | +73.94% | ||
Since start | +59.18% | ||
Year | |||
2023 | +6.73% | ||
2022 | -15.89% | ||
2021 | +20.56% | ||
2020 | +17.10% | ||
2019 | +14.81% | ||
2018 | -11.62% | ||
2017 | +2.95% | ||
2016 | +5.62% | ||
2015 | +8.68% |
Dividends
05/12/2019 | 0.40 EUR |