SQUAD - Praemium Opportunities - I/ DE000A3D58L3 /
| NAV2024-07-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7100EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.02 | 0.59 | -0.70 | 0.76 | 2.44 | -0.34 | -1.91 | -1.36 | 3.57 | 3.91 | - |
| 2024 | -1.05 | 0.40 | 1.89 | -0.81 | 1.78 | -1.58 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.89% | 5.24% | -% | -% |
| Sharpe ratio | -0.39 | 0.01 | 0.55 | - | - |
| Best month | +3.91% | +1.89% | +3.91% | - | - |
| Worst month | -1.58% | -1.58% | -1.91% | - | - |
| Maximum loss | -2.29% | -2.29% | -4.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD - Praemium Opportunities -... | reinvestment | 108.2400 | +7.04% | - | |
| SQUAD - Praemium Opportunities -... | reinvestment | 107.7100 | +6.61% | - | |
| SQUAD - Praemium Opportunities -... | reinvestment | 106.9300 | +6.05% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.71% | ||
| Year | |||
