SQUAD Green - Balance Seed/ LU2211839084 /
| NAV2024-06-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7300EUR | -0.88% | reinvestment | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.68 | - |
| 2021 | 3.63 | 2.45 | 1.20 | 8.95 | 2.17 | 0.15 | 2.73 | 3.24 | -2.43 | 1.02 | -2.46 | 2.82 | +25.59% |
| 2022 | -4.62 | -5.76 | 0.96 | -2.39 | 2.12 | -3.35 | 1.82 | -3.90 | -8.45 | 5.72 | 5.06 | -1.99 | -14.74% |
| 2023 | 4.58 | -1.78 | 0.33 | -0.33 | 0.66 | -0.49 | 2.47 | -0.64 | -3.72 | -5.88 | 10.71 | 3.06 | +8.31% |
| 2024 | -1.10 | -1.27 | 3.21 | 0.62 | 5.25 | -1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.40% | 9.74% | 11.57% | -% |
| Sharpe ratio | 0.80 | 0.89 | 0.83 | -0.25 | - |
| Best month | +5.25% | +5.25% | +10.71% | +10.71% | - |
| Worst month | -1.32% | -1.32% | -5.88% | -8.45% | - |
| Maximum loss | -3.44% | -3.44% | -10.26% | -23.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD Green - Balance I | paying dividend | 145.6800 | +10.67% | -0.88% | |
| SQUAD Green - Balance Seed | reinvestment | 6.7300 | +11.79% | +2.44% | |
| Squad Green - Balance SI | reinvestment | 1,085.9500 | +10.67% | - | |
| SQUAD Green - Balance - R | paying dividend | 154.0000 | +10.02% | -2.72% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +11.79% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.60% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -14.74% | ||
| 2021 | +25.59% | ||
