Squad Point Five R/ DE000A2H9BE6 /
NAV2024-09-04 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.2600EUR | -0.37% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.32 | 1.88 | 0.08 | -1.62 | -4.58 | 0.90 | -6.38 | - |
2019 | 5.58 | 5.29 | -0.31 | 1.73 | -1.63 | -0.14 | 1.65 | -4.21 | -1.21 | -3.30 | 5.12 | 2.37 | +10.84% |
2020 | 2.05 | -5.11 | -22.83 | 17.90 | -0.10 | 2.98 | 1.27 | 3.27 | -2.85 | 0.35 | 14.67 | 4.41 | +10.64% |
2021 | 6.76 | 4.85 | 4.15 | 5.50 | 2.52 | 2.78 | 0.31 | 1.84 | -1.31 | 3.73 | 0.37 | -0.56 | +35.28% |
2022 | -0.60 | 1.04 | 1.67 | 1.55 | -2.19 | -4.35 | 2.20 | -0.47 | -5.18 | 1.49 | 1.09 | 0.30 | -3.74% |
2023 | 5.73 | 0.22 | -1.04 | 0.59 | 0.34 | 0.84 | 2.19 | -0.94 | -0.03 | -2.05 | 3.53 | 2.79 | +12.59% |
2024 | -0.72 | 0.61 | 2.21 | 0.22 | 1.95 | -0.57 | 1.01 | 0.82 | -0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.18% | 6.50% | 5.88% | 7.38% | 12.04% |
Sharpe ratio | 0.67 | 1.04 | 0.90 | 0.24 | 0.71 |
Best month | +2.79% | +2.21% | +3.53% | +5.73% | +17.90% |
Worst month | -0.72% | -0.57% | -2.05% | -5.18% | -22.83% |
Maximum loss | -4.67% | -4.67% | -4.67% | -11.26% | -34.56% |
Outperformance | +4.35% | - | -4.94% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Squad Point Five I | paying dividend | 175.2900 | +9.22% | +17.88% | |
Squad Point Five R | paying dividend | 170.2600 | +8.76% | +16.41% |
Performance
YTD | +5.07% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +8.76% | ||
3 Years | +16.41% | ||
5 Years | +76.51% | ||
10 Years | - | ||
Since start | +70.26% | ||
Year | |||
2023 | +12.59% | ||
2022 | -3.74% | ||
2021 | +35.28% | ||
2020 | +10.64% | ||
2019 | +10.84% |