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SQUAD - MAKRO - N/  LU0490817821  /

Fonds
NAV2024-11-12 Chg.+1.7900 Type of yield Investment Focus Investment company
251.4900EUR +0.72% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -1.76 -5.67 -1.90 0.19 0.31 -1.84 0.40 -1.74 4.50 -
2011 0.29 1.04 0.84 1.83 0.14 -0.61 0.36 -7.45 1.82 2.65 -1.23 1.44 +0.72%
2012 2.38 1.86 1.81 -0.61 -1.35 -0.09 3.23 1.56 1.05 -3.55 1.89 -1.93 +6.20%
2013 3.14 1.89 2.34 -1.21 4.52 -2.60 3.53 0.73 1.31 2.03 1.53 0.95 +19.50%
2014 -1.36 4.30 -1.95 0.14 2.19 2.16 0.96 0.07 -0.53 -0.45 4.16 0.48 +10.41%
2015 3.80 5.99 2.00 1.49 1.04 -3.26 3.53 -6.25 -3.82 9.27 2.61 -2.89 +13.14%
2016 -7.34 2.91 2.39 -0.41 1.83 -1.03 3.67 -0.35 -0.53 -0.48 1.18 0.44 +1.85%
2017 1.31 3.45 -0.25 0.73 0.97 -1.61 0.41 -1.42 3.60 2.80 -0.88 1.48 +10.91%
2018 1.89 -1.84 -3.52 4.53 3.08 -1.14 2.34 0.30 -0.13 -6.61 1.34 -8.09 -8.34%
2019 8.01 2.05 1.70 4.28 -6.44 4.86 2.19 -1.98 1.11 0.86 3.01 1.43 +22.39%
2020 0.12 -6.46 -8.28 6.73 0.51 0.08 1.88 3.18 -3.30 -4.12 11.38 1.66 +1.77%
2021 0.72 2.10 3.49 1.80 0.98 1.22 1.12 0.69 -0.08 2.30 1.55 0.79 +17.97%
2022 -2.04 1.38 4.18 -1.04 -1.29 -5.54 0.23 1.12 -3.14 4.69 0.14 -2.12 -3.84%
2023 3.09 -0.32 -1.35 1.16 -0.03 1.27 2.11 0.15 -0.46 -2.13 2.72 2.73 +9.14%
2024 1.29 0.09 2.73 0.19 -0.23 0.99 0.02 -0.24 0.24 0.69 1.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.92% 6.30% 9.34% 11.19%
Sharpe ratio 0.86 0.19 1.40 0.10 0.33
Best month +2.73% +1.42% +2.73% +4.69% +11.38%
Worst month -0.24% -0.24% -0.24% -5.54% -8.28%
Maximum loss -4.59% -4.59% -4.59% -11.36% -22.96%
Outperformance +3.28% - +5.38% +11.17% +27.01%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD - MAKRO - SI paying dividend 149.3000 +13.06% +15.51%
Squad Makro I paying dividend 260.6300 +12.45% +14.22%
Squad Makro NL reinvestment 113.5400 +11.38% -
SQUAD - MAKRO - N paying dividend 251.4900 +11.83% +12.38%

Performance

YTD  
+7.37%
6 Months  
+2.16%
1 Year  
+11.83%
3 Years  
+12.38%
5 Years  
+38.78%
10 Years  
+96.92%
Since start  
+153.10%
Year
2023  
+9.14%
2022
  -3.84%
2021  
+17.97%
2020  
+1.77%
2019  
+22.39%
2018
  -8.34%
2017  
+10.91%
2016  
+1.85%
2015  
+13.14%
 

Dividends

2018-12-12 1.02 EUR