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Squad Green - Balance SI/  LU2439685939  /

Fonds
NAV2024-07-26 Chg.-1.5599 Type of yield Investment Focus Investment company
1,092.1300EUR -0.14% 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 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.03% 9.61% -% -%
Sharpe ratio 0.62 1.25 0.55 - -
Best month +5.26% +5.26% +10.72% +10.72% -
Worst month -1.81% -1.81% -6.09% -8.49% -
Maximum loss -4.28% -4.28% -10.45% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD Green - Balance I paying dividend 146.5100 +8.98% -1.95%
SQUAD Green - Balance Seed reinvestment 6.7500 +9.76% +0.75%
Squad Green - Balance SI reinvestment 1,092.1300 +8.97% -
SQUAD Green - Balance - R paying dividend 154.8000 +8.32% -3.72%

Performance

YTD  
+5.27%
6 Months  
+7.22%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.21%
Year
2023  
+7.37%