SQUAD - GROWTH - A/ LU0241337616 /
NAV2024-09-05 | Chg.-3.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
661.8500EUR | -0.50% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 4.08 | 1.75 | -5.47 | -5.18 | 2.99 | 0.58 | 0.72 | 1.82 | 2.56 | 4.61 | - |
2007 | 3.64 | 2.65 | 3.19 | 7.31 | 0.40 | 0.37 | -0.42 | -7.44 | 1.14 | 3.50 | -6.08 | 3.94 | +11.81% |
2008 | -12.67 | 7.14 | -4.52 | 3.49 | 1.06 | -2.92 | -4.13 | -0.13 | -19.22 | -23.10 | -6.88 | 9.30 | -45.09% |
2009 | -5.70 | -3.83 | 4.29 | 14.93 | 13.36 | 2.98 | 10.06 | 9.47 | 4.57 | 0.27 | 1.24 | 2.39 | +66.18% |
2010 | 0.18 | 2.51 | 3.17 | 2.03 | -3.46 | 2.19 | 2.90 | -0.18 | 2.18 | 4.18 | 1.59 | 7.25 | +27.03% |
2011 | 3.77 | -0.59 | 3.39 | 3.61 | 0.43 | -1.79 | 0.09 | -9.40 | -0.98 | 2.84 | -3.83 | 0.36 | -2.85% |
2012 | 5.82 | 7.10 | 2.35 | 1.95 | -3.34 | -1.40 | 3.32 | 1.75 | 2.72 | 0.45 | 2.30 | 2.14 | +27.74% |
2013 | 4.93 | 0.93 | 1.35 | -0.83 | 3.13 | -1.70 | 2.67 | 1.94 | 2.84 | 4.90 | 2.75 | -0.01 | +25.17% |
2014 | 2.64 | 3.62 | -0.04 | 1.58 | 2.12 | 0.91 | -1.47 | -0.75 | -1.77 | -2.17 | 2.88 | 0.41 | +8.02% |
2015 | 3.36 | 5.65 | 3.71 | 2.49 | 2.75 | -1.27 | 4.21 | -3.31 | -1.09 | 5.05 | 4.52 | 0.39 | +29.36% |
2016 | -6.72 | 0.30 | 7.04 | 3.90 | 2.03 | -6.17 | 4.06 | 3.73 | 1.32 | 0.36 | 2.50 | 3.89 | +16.43% |
2017 | 4.09 | 1.42 | 3.57 | 5.20 | 3.74 | -1.86 | 2.16 | -0.69 | 4.04 | 1.50 | -1.09 | 2.71 | +27.44% |
2018 | 3.88 | -1.74 | -3.49 | 1.42 | 1.30 | -2.54 | 2.39 | -0.99 | -1.26 | -9.30 | -0.09 | -5.38 | -15.35% |
2019 | 7.88 | 0.77 | 0.46 | 5.18 | -3.61 | 1.88 | -1.23 | -2.96 | 2.75 | 2.14 | 6.08 | 3.46 | +24.54% |
2020 | -1.15 | -5.93 | -19.03 | 14.35 | 4.94 | 2.96 | 4.62 | 9.12 | 1.78 | -1.46 | 12.11 | 8.48 | +29.53% |
2021 | 1.54 | 3.96 | 2.92 | 5.95 | 1.89 | 0.71 | 0.91 | 3.08 | -2.05 | 1.78 | -0.54 | 2.75 | +25.18% |
2022 | -6.53 | -6.83 | -0.03 | -3.21 | -1.09 | -5.59 | -0.19 | -2.22 | -9.51 | 4.35 | 3.83 | 0.05 | -24.68% |
2023 | 3.78 | 0.34 | -1.01 | 0.81 | -0.16 | -0.26 | 2.17 | -0.79 | -3.85 | -3.78 | 7.84 | 2.57 | +7.36% |
2024 | -0.04 | 0.10 | 1.52 | 1.52 | 4.04 | -2.42 | -0.77 | 0.06 | -1.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 10.30% | 9.42% | 11.32% | 13.20% |
Sharpe ratio | 0.04 | -0.06 | 0.17 | -0.80 | 0.43 |
Best month | +4.04% | +4.04% | +7.84% | +7.84% | +14.35% |
Worst month | -2.42% | -2.42% | -3.85% | -9.51% | -19.03% |
Maximum loss | -8.85% | -8.85% | -8.85% | -30.94% | -32.45% |
Outperformance | +9.13% | - | +11.28% | +13.79% | +51.19% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Squad Growth I | paying dividend | 677.0100 | +5.49% | -14.93% | |
SQUAD - GROWTH - A | paying dividend | 661.8500 | +5.07% | -15.90% |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +1.40% | ||
1 Year | +5.07% | ||
3 Years | -15.90% | ||
5 Years | +54.49% | ||
10 Years | +171.17% | ||
Since start | +555.56% | ||
Year | |||
2023 | +7.36% | ||
2022 | -24.68% | ||
2021 | +25.18% | ||
2020 | +29.53% | ||
2019 | +24.54% | ||
2018 | -15.35% | ||
2017 | +27.44% | ||
2016 | +16.43% | ||
2015 | +29.36% |