Squad Growth I/ LU1659686114 /
NAV2024-09-05 | Chg.-3.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
677.0100EUR | -0.50% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 10.29% | 9.42% | 11.32% | 13.19% |
Sharpe ratio | 0.09 | -0.02 | 0.22 | -0.77 | 0.45 |
Best month | +4.07% | +4.07% | +7.87% | +7.87% | +14.38% |
Worst month | -2.39% | -2.39% | -3.81% | -9.48% | -19.00% |
Maximum loss | -8.79% | -8.79% | -8.79% | -30.73% | -32.39% |
Outperformance | +9.28% | - | +11.53% | - | - |
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 | +2.90% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | +5.49% | ||
3 Years | -14.93% | ||
5 Years | +56.99% | ||
10 Years | - | ||
Since start | +47.68% | ||
Year | |||
2023 | +7.78% | ||
2022 | -24.37% | ||
2021 | +25.52% | ||
2020 | +29.90% | ||
2019 | +24.84% | ||
2018 | -15.07% |