SQUAD - Praemium Opportunities - R/ DE000A3D58K5 /
| NAV2024-09-04 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.06 | 0.55 | -0.74 | 0.72 | 2.35 | -0.37 | -1.94 | -1.43 | 3.55 | 3.84 | - |
| 2024 | -1.09 | 0.34 | 1.87 | -0.88 | 1.74 | -1.61 | 1.71 | -0.21 | -0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.48% | 5.71% | -% | -% |
| Sharpe ratio | -0.36 | 0.06 | 0.28 | - | - |
| Best month | +3.84% | +1.87% | +3.84% | - | - |
| Worst month | -1.61% | -1.61% | -1.94% | - | - |
| Maximum loss | -3.26% | -3.26% | -4.16% | - | - |
| 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 | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
