SQUAD Green - Balance Seed/ LU2211839084 /
| NAV27/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7100EUR | -0.30% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.57% | 9.37% | 9.74% | 11.56% | -% |
| Ratio de Sharpe | 0.72 | 0.81 | 0.81 | -0.26 | - |
| Le meilleur mois | +5.25% | +5.25% | +10.71% | +10.71% | - |
| Le plus défavorable mois | -1.61% | -1.61% | -5.88% | -8.45% | - |
| Perte maximale | -3.73% | -3.73% | -10.26% | -23.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SQUAD Green - Balance I | paying dividend | 145.5200 | +10.91% | -0.99% | |
| SQUAD Green - Balance Seed | reinvestment | 6.7100 | +11.65% | +2.13% | |
| Squad Green - Balance SI | reinvestment | 1,084.7300 | +10.90% | - | |
| SQUAD Green - Balance - R | paying dividend | 153.8300 | +10.24% | -2.82% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +5.50% | ||
| 1 An | +11.65% | ||
| 3 Ans | +2.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.20% | ||
| Année | |||
| 2023 | +8.31% | ||
| 2022 | -14.74% | ||
| 2021 | +25.59% | ||
