Squad Point Five I/ DE000A2H9BF3 /
| NAV29/07/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.2300EUR | +0.55% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.20 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 4.56% | 4.95% | 7.29% | 12.01% |
| Ratio de Sharpe | 1.00 | 1.56 | 0.94 | 0.36 | 0.63 |
| Le meilleur mois | +2.82% | +2.24% | +3.60% | +5.73% | +17.94% |
| Le plus défavorable mois | -0.67% | -0.67% | -2.04% | -5.14% | -22.79% |
| Perte maximale | -1.75% | -1.75% | -3.85% | -11.09% | -34.48% |
| Surperformance | +4.54% | - | -4.51% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.74% | ||
|---|---|---|---|
| 6 Mois | +5.25% | ||
| 1 An | +8.31% | ||
| 3 Ans | +20.08% | ||
| 5 Ans | +70.36% | ||
| 10 ans | - | ||
| Depuis le début | +74.23% | ||
| Année | |||
| 2023 | +13.00% | ||
| 2022 | -3.31% | ||
| 2021 | +35.95% | ||
| 2020 | +11.19% | ||
| 2019 | +11.32% | ||
