SQUAD Green - Balance Seed/ LU2211839084 /
NAV08/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.6500EUR | +0.61% | reinvestment | Equity Europe | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.76 | 2.54 | -3.20 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.16% | 10.30% | 10.07% | 11.71% | -% |
Índice de Sharpe | 0.33 | 0.98 | 0.51 | -0.40 | - |
El mes mejor | +5.25% | +5.25% | +10.71% | +10.71% | - |
El mes peor | -3.20% | -3.20% | -5.88% | -8.45% | - |
Pérdida máxima | -5.88% | -5.88% | -9.97% | -23.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SQUAD Green - Balance I | paying dividend | 144.1600 | +7.95% | -5.70% | |
SQUAD Green - Balance Seed | reinvestment | 6.6500 | +8.66% | -3.20% | |
Squad Green - Balance SI | reinvestment | 1,074.6200 | +7.95% | - | |
SQUAD Green - Balance - R | paying dividend | 152.2900 | +7.31% | -7.42% |
Performance
Año hasta la fecha | +4.07% | ||
---|---|---|---|
6 Meses | +6.57% | ||
Promedio móvil | +8.66% | ||
3 Años | -3.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +33.00% | ||
Año | |||
2023 | +8.31% | ||
2022 | -14.74% | ||
2021 | +25.59% |