SQUAD - MAKRO - SI/ LU0490818126 /
NAV2024-09-05 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.9000EUR | -0.61% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | 0.09 | -0.17 | -1.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.78% | 7.13% | 6.49% | 9.54% | 11.35% |
Sharpe ratio | 0.47 | 0.23 | 0.55 | 0.22 | 0.38 |
Best month | +2.87% | +2.87% | +2.87% | +4.77% | +11.40% |
Worst month | -1.11% | -1.11% | -2.04% | -5.49% | -8.19% |
Maximum loss | -4.65% | -4.65% | -4.65% | -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 | 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 | +4.47% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +7.03% | ||
3 Years | +17.57% | ||
5 Years | +45.40% | ||
10 Years | +114.69% | ||
Since start | +187.82% | ||
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 |