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Squad Makro NL/  LU2464736680  /

Fonds
NAV7/10/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
110.5300EUR -0.30% 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 -0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.40% 5.43% -% -%
Sharpe ratio 0.83 0.80 1.10 - -
Best month +2.70% +2.70% +2.70% +4.66% -
Worst month -0.73% -0.73% -2.15% -5.62% -
Maximum loss -1.68% -1.68% -4.37% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD - MAKRO - SI paying dividend 144.6100 +11.32% +18.73%
Squad Makro I paying dividend 252.8800 +10.77% +17.23%
Squad Makro NL reinvestment 110.5300 +9.69% -
SQUAD - MAKRO - N paying dividend 244.4700 +10.18% +15.20%

Performance

YTD  
+4.16%
6 Months  
+3.93%
1 Year  
+9.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.53%
Year
2023  
+8.55%