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Squad Makro NL/  LU2464736680  /

Fonds
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%