Squad Growth I/ LU1659686114 /
| NAV12/11/2024 | Chg.+4.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 701.9900EUR | +0.67% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.14 | 2.79 | - |
| 2018 | 3.84 | -1.71 | -3.46 | 1.45 | 1.32 | -2.51 | 2.41 | -0.97 | -1.22 | -9.26 | -0.05 | -5.35 | -15.07% |
| 2019 | 7.92 | 0.81 | 0.49 | 5.22 | -3.57 | 1.91 | -1.19 | -2.93 | 2.79 | 2.17 | 6.00 | 3.44 | +24.84% |
| 2020 | -1.11 | -5.90 | -19.00 | 14.38 | 4.97 | 2.99 | 4.65 | 9.08 | 1.81 | -1.44 | 11.96 | 8.68 | +29.90% |
| 2021 | 1.54 | 4.00 | 2.96 | 6.01 | 1.90 | 0.72 | 0.93 | 3.12 | -2.05 | 1.81 | -0.53 | 2.78 | +25.52% |
| 2022 | -6.50 | -6.80 | 0.01 | -3.18 | -1.06 | -5.56 | -0.16 | -2.18 | -9.48 | 4.38 | 3.87 | 0.09 | -24.37% |
| 2023 | 3.81 | 0.37 | -0.97 | 0.84 | -0.12 | -0.23 | 2.21 | -0.76 | -3.81 | -3.75 | 7.87 | 2.60 | +7.78% |
| 2024 | -0.01 | 0.14 | 1.55 | 1.56 | 4.07 | -2.39 | -0.73 | 0.09 | 2.34 | -1.67 | 1.73 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.51% | 10.54% | 9.32% | 11.37% | 13.20% |
| Ratio de Sharpe | 0.50 | 0.08 | 1.18 | -0.65 | 0.41 |
| Le meilleur mois | +4.07% | +4.07% | +7.87% | +7.87% | +14.38% |
| Le plus défavorable mois | -2.39% | -2.39% | -2.39% | -9.48% | -19.00% |
| Perte maximale | -8.79% | -8.79% | -8.79% | -30.73% | -32.39% |
| Surperformance | +9.28% | - | +11.53% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Squad Growth I | paying dividend | 701.9900 | +13.96% | -12.38% | |
| SQUAD - GROWTH - A | paying dividend | 685.7600 | +13.50% | -13.41% |
Performance
| CAD | +6.70% | ||
|---|---|---|---|
| 6 Mois | +1.93% | ||
| 1 An | +13.96% | ||
| 3 Ans | -12.38% | ||
| 5 Ans | +50.27% | ||
| 10 ans | - | ||
| Depuis le début | +53.13% | ||
| Année | |||
| 2023 | +7.78% | ||
| 2022 | -24.37% | ||
| 2021 | +25.52% | ||
| 2020 | +29.90% | ||
| 2019 | +24.84% | ||
| 2018 | -15.07% | ||
