Squad Makro NL/ LU2464736680 /
NAV2024-09-05 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7900EUR | -0.60% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.62 | 0.20 | 1.08 | -3.19 | 4.66 | 0.10 | -2.16 | - |
2023 | 3.00 | -0.33 | -1.37 | 1.11 | -0.07 | 1.16 | 2.07 | 0.11 | -0.49 | -2.15 | 2.65 | 2.70 | +8.55% |
2024 | 1.24 | 0.06 | 2.70 | 0.16 | -0.27 | 0.96 | -0.01 | -0.28 | -1.11 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.63% | 6.96% | 6.38% | -% | -% |
Sharpe ratio | 0.26 | 0.03 | 0.32 | - | - |
Best month | +2.70% | +2.70% | +2.70% | +4.66% | - |
Worst month | -1.11% | -1.11% | -2.15% | -5.62% | - |
Maximum loss | -4.59% | -4.59% | -4.59% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.46% | ||
---|---|---|---|
6 Months | +1.84% | ||
1 Year | +5.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.79% | ||
Year | |||
2023 | +8.55% |