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Squad Green - Balance SI/  LU2439685939  /

Fonds
NAV08/10/2024 Chg.-5.9700 Type of yield Investment Focus Investment company
1,114.9700EUR -0.53% 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 1.42 -1.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.68% 10.11% -% -%
Sharpe ratio 0.66 1.22 1.40 - -
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% -6.09% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD Green - Balance I paying dividend 149.5700 +17.33% -0.80%
SQUAD Green - Balance Seed reinvestment 6.9400 +18.84% +2.51%
Squad Green - Balance SI reinvestment 1,114.9700 +17.33% -
SQUAD Green - Balance - R paying dividend 157.8500 +16.63% -2.58%

Performance

YTD  
+7.47%
6 Months  
+7.87%
1 Year  
+17.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.50%
Year
2023  
+7.37%