SQUAD - Praemium Opportunities - I/ DE000A3D58L3 /
| NAV04/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2400EUR | -0.12% | 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 | 1.73 | -0.24 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.42% | 5.67% | -% | -% |
| Sharpe ratio | -0.25 | 0.17 | 0.39 | - | - |
| Best month | +3.91% | +1.89% | +3.91% | - | - |
| Worst month | -1.58% | -1.58% | -1.91% | - | - |
| Maximum loss | -3.12% | -3.12% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD - Praemium Opportunities -... | reinvestment | 108.2400 | +5.65% | - | |
| SQUAD - Praemium Opportunities -... | reinvestment | 108.7800 | +6.01% | - | |
| SQUAD - Praemium Opportunities -... | reinvestment | 107.3100 | +5.06% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
