SQUAD Green - Balance Seed/ LU2211839084 /
| NAV15/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.0200EUR | +0.57% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.76 | 2.54 | 0.58 | 1.45 | 0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.89% | 10.57% | 9.99% | 11.77% | -% |
| Indice di Sharpe | 0.96 | 1.72 | 1.85 | -0.22 | - |
| Mese migliore | +5.25% | +5.25% | +10.71% | +10.71% | - |
| Mese peggiore | -1.76% | -1.76% | -5.88% | -8.45% | - |
| Perdita massima | -5.88% | -5.88% | -5.88% | -22.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SQUAD Green - Balance I | paying dividend | 151.8600 | +20.66% | -1.09% | |
| SQUAD Green - Balance Seed | reinvestment | 7.0200 | +21.66% | +2.03% | |
| Squad Green - Balance SI | reinvestment | 1,132.0601 | +20.65% | - | |
| SQUAD Green - Balance - R | paying dividend | 160.2500 | +19.95% | -2.87% |
Prestazione
| YTD | +9.86% | ||
|---|---|---|---|
| 6 mesi | +10.20% | ||
| 1 anno | +21.66% | ||
| 3 anni | +2.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.40% | ||
| Anno | |||
| 2023 | +8.31% | ||
| 2022 | -14.74% | ||
| 2021 | +25.59% | ||
