Squad Green - Balance SI/ LU2439685939 /
NAV9/4/2024 | Chg.-12.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,106.2200EUR | -1.15% | reinvestment | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.34 | 2.05 | -3.54 | 1.84 | -4.02 | -8.49 | 5.64 | 4.95 | -2.01 | - |
2023 | 4.49 | -1.79 | 0.20 | -0.33 | 0.48 | -0.56 | 2.44 | -0.64 | -3.75 | -6.09 | 10.72 | 2.94 | +7.37% |
2024 | -1.10 | -1.38 | 3.27 | 0.44 | 5.26 | -1.81 | 2.49 | 0.45 | -0.94 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 10.08% | 10.09% | -% | -% |
Sharpe ratio | 0.66 | 1.70 | 0.60 | - | - |
Best month | +5.26% | +5.26% | +10.72% | +10.72% | - |
Worst month | -1.81% | -1.81% | -6.09% | -8.49% | - |
Maximum loss | -6.09% | -6.09% | -9.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SQUAD Green - Balance I | paying dividend | 148.4000 | +9.50% | -5.24% | |
SQUAD Green - Balance Seed | reinvestment | 6.9300 | +11.77% | -1.28% | |
Squad Green - Balance SI | reinvestment | 1,106.2200 | +9.50% | - | |
SQUAD Green - Balance - R | paying dividend | 156.7000 | +8.85% | -6.94% |
Performance
YTD | +6.63% | ||
---|---|---|---|
6 Months | +9.91% | ||
1 Year | +9.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.62% | ||
Year | |||
2023 | +7.37% |