Squad Makro I/ LU1659686387 /
| NAV05/09/2024 | Diferencia-1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.5700EUR | -0.60% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.07 | -0.19 | -1.09 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.61% | 6.94% | 6.36% | 9.42% | 11.25% |
| Índice de Sharpe | 0.41 | 0.17 | 0.48 | 0.17 | 0.34 |
| El mes mejor | +2.78% | +2.77% | +2.78% | +4.74% | +11.38% |
| El mes peor | -1.09% | -1.09% | -2.06% | -5.46% | -8.23% |
| Pérdida máxima | -4.54% | -4.54% | -4.54% | -11.12% | -22.91% |
| Rendimiento superior | +3.13% | - | +8.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SQUAD - MAKRO - SI | paying dividend | 143.9000 | +7.03% | +17.57% | |
| Squad Makro I | paying dividend | 251.5700 | +6.53% | +16.10% | |
| Squad Makro NL | reinvestment | 109.7900 | +5.51% | - | |
| SQUAD - MAKRO - N | paying dividend | 242.9700 | +5.94% | +14.07% |
Performance
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | +16.10% | ||
| 5 Años | +41.75% | ||
| 10 Años | - | ||
| Desde el principio | +54.82% | ||
| Año | |||
| 2023 | +9.73% | ||
| 2022 | -3.28% | ||
| 2021 | +18.73% | ||
| 2020 | +2.31% | ||
| 2019 | +23.01% | ||
| 2018 | -8.23% | ||
Dividendos
| 12/12/2018 | 1.02 EUR |
