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SQUAD - MAKRO - SI/  LU0490818126  /

Fonds
NAV2024-07-30 Chg.+0.3600 Type of yield Investment Focus Investment company
145.4400EUR +0.25% 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 - - - -1.71 -5.58 -1.82 0.28 0.40 -1.76 0.49 -1.66 4.60 -
2011 0.38 1.12 0.95 1.92 0.22 -0.52 0.45 -7.37 1.91 2.75 -1.15 1.53 +1.80%
2012 2.48 1.94 1.91 -0.52 -1.26 -0.01 3.33 1.77 1.22 -3.63 2.04 -1.90 +7.37%
2013 3.41 2.12 2.57 -1.15 4.72 -2.58 3.69 0.84 1.43 2.15 1.64 1.05 +21.53%
2014 -1.27 4.45 -1.92 -0.38 2.96 2.30 1.08 0.15 -0.45 -0.37 4.31 0.58 +11.79%
2015 3.99 6.22 2.14 1.61 1.15 -3.25 3.69 -6.26 -3.82 9.58 2.75 -2.87 +14.71%
2016 -7.26 3.00 2.48 -0.32 1.93 -0.94 3.77 -0.27 -0.46 -0.42 1.32 0.54 +2.94%
2017 1.44 3.63 -0.18 0.82 1.09 -1.57 0.50 -1.38 3.78 2.96 -0.82 1.60 +12.33%
2018 2.02 -1.80 -3.43 4.63 3.24 -1.08 2.47 0.40 -0.04 -6.53 1.38 -8.53 -7.86%
2019 8.08 2.11 1.83 4.50 -6.57 5.08 2.34 -1.93 1.22 0.97 3.14 1.54 +23.85%
2020 0.21 -6.38 -8.19 6.82 0.59 0.17 1.97 3.26 -3.21 -4.03 11.40 1.78 +2.81%
2021 0.82 2.23 3.68 1.94 1.07 1.32 1.23 0.77 0.05 2.51 1.60 0.81 +19.53%
2022 -1.97 1.47 4.33 -0.94 -1.23 -5.49 0.32 1.20 -3.06 4.77 0.22 -2.04 -2.85%
2023 3.16 -0.22 -1.27 1.23 0.05 1.29 2.19 0.23 -0.38 -2.04 2.78 2.84 +10.14%
2024 1.39 0.16 2.87 0.28 -0.16 1.09 -0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.87% 5.67% 9.39% 11.43%
Sharpe ratio 1.10 0.76 0.97 0.27 0.35
Best month +2.87% +2.87% +2.87% +4.77% +11.40%
Worst month -0.16% -0.16% -2.04% -5.49% -8.19%
Maximum loss -1.91% -1.91% -4.22% -11.01% -22.93%
Outperformance +4.71% - +7.91% +15.64% +34.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD - MAKRO - SI paying dividend 145.4400 +9.16% +19.60%
Squad Makro I paying dividend 254.2500 +8.59% +18.05%
Squad Makro NL reinvestment 111.0800 +7.56% -
SQUAD - MAKRO - N paying dividend 245.7300 +8.00% +16.00%

Performance

YTD  
+5.59%
6 Months  
+3.97%
1 Year  
+9.16%
3 Years  
+19.60%
5 Years  
+44.50%
10 Years  
+119.29%
Since start  
+190.90%
Year
2023  
+10.14%
2022
  -2.85%
2021  
+19.53%
2020  
+2.81%
2019  
+23.85%
2018
  -7.86%
2017  
+12.33%
2016  
+2.94%
2015  
+14.71%
 

Dividends

2018-12-12 0.01 EUR