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Squad Point Five I/  DE000A2H9BF3  /

Fonds
NAV2024-07-29 Chg.+0.9500 Type of yield Investment Focus Investment company
174.2300EUR +0.55% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.22 1.86 0.15 -1.53 -4.52 0.95 -6.35 -
2019 5.63 5.29 -0.26 1.72 -1.56 -0.11 1.59 -4.01 -1.17 -3.27 5.16 2.33 +11.32%
2020 2.09 -5.07 -22.79 17.94 -0.06 3.02 1.32 3.31 -2.82 0.40 14.71 4.45 +11.19%
2021 6.80 4.88 4.20 5.54 2.57 2.83 0.35 1.88 -1.26 3.77 0.42 -0.52 +35.95%
2022 -0.56 1.07 1.69 1.59 -2.18 -4.31 2.24 -0.43 -5.14 1.53 1.13 0.34 -3.31%
2023 5.73 0.25 -1.01 0.62 0.37 0.87 2.23 -0.90 0.00 -2.04 3.60 2.82 +13.00%
2024 -0.67 0.65 2.24 0.26 1.98 -0.53 0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.56% 4.95% 7.29% 12.01%
Sharpe ratio 1.00 1.56 0.94 0.36 0.63
Best month +2.82% +2.24% +3.60% +5.73% +17.94%
Worst month -0.67% -0.67% -2.04% -5.14% -22.79%
Maximum loss -1.75% -1.75% -3.85% -11.09% -34.48%
Outperformance +4.54% - -4.51% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Point Five I paying dividend 174.2300 +8.31% +20.08%
Squad Point Five R paying dividend 169.2900 +7.85% +18.57%

Performance

YTD  
+4.74%
6 Months  
+5.25%
1 Year  
+8.31%
3 Years  
+20.08%
5 Years  
+70.36%
10 Years     -
Since start  
+74.23%
Year
2023  
+13.00%
2022
  -3.31%
2021  
+35.95%
2020  
+11.19%
2019  
+11.32%