Squad Makro I/ LU1659686387 /
NAV2024-07-30 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.2500EUR | +0.24% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.87 | 1.65 | - |
2018 | 1.69 | -1.80 | -3.46 | 4.57 | 3.15 | -1.12 | 2.40 | 0.34 | -0.07 | -6.76 | 1.39 | -8.04 | -8.23% |
2019 | 8.05 | 2.07 | 1.76 | 4.36 | -6.48 | 4.94 | 2.25 | -1.95 | 1.16 | 0.91 | 3.05 | 1.48 | +23.01% |
2020 | 0.15 | -6.41 | -8.23 | 6.78 | 0.55 | 0.14 | 1.93 | 3.23 | -3.25 | -4.08 | 11.38 | 1.70 | +2.31% |
2021 | 0.76 | 2.14 | 3.55 | 1.85 | 1.02 | 1.27 | 1.17 | 0.73 | 0.02 | 2.40 | 1.60 | 0.82 | +18.73% |
2022 | -2.00 | 1.43 | 4.22 | -1.00 | -1.28 | -5.46 | 0.28 | 1.18 | -3.10 | 4.74 | 0.19 | -2.07 | -3.28% |
2023 | 3.14 | -0.26 | -1.30 | 1.20 | 0.02 | 1.28 | 2.16 | 0.19 | -0.41 | -2.06 | 2.73 | 2.78 | +9.73% |
2024 | 1.33 | 0.14 | 2.77 | 0.24 | -0.18 | 1.03 | -0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 5.73% | 5.58% | 9.27% | 11.32% |
Sharpe ratio | 1.01 | 0.68 | 0.89 | 0.22 | 0.30 |
Best month | +2.78% | +2.77% | +2.78% | +4.74% | +11.38% |
Worst month | -0.18% | -0.18% | -2.06% | -5.46% | -8.23% |
Maximum loss | -1.86% | -1.86% | -4.24% | -11.12% | -22.91% |
Outperformance | +3.13% | - | +8.21% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SQUAD - MAKRO - SI | paying dividend | 145.4400 | +9.16% | +19.60% | |
Squad Makro I | paying dividend | 254.2500 | +8.59% | +18.05% | |
Squad Makro NL | reinvestment | 111.0800 | +7.56% | - | |
SQUAD - MAKRO - N | paying dividend | 245.7300 | +8.00% | +16.00% |
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +8.59% | ||
3 Years | +18.05% | ||
5 Years | +40.83% | ||
10 Years | - | ||
Since start | +56.47% | ||
Year | |||
2023 | +9.73% | ||
2022 | -3.28% | ||
2021 | +18.73% | ||
2020 | +2.31% | ||
2019 | +23.01% | ||
2018 | -8.23% |
Dividends
2018-12-12 | 1.02 EUR |