SQUAD - Praemium Opportunities - Seed/ DE000A3D58N9 /
| NAV11/11/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1800EUR | +0.38% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.00 | 0.62 | -0.69 | 0.78 | 2.49 | -0.31 | -1.94 | -1.35 | 3.66 | 4.03 | - |
| 2024 | -1.03 | 0.41 | 1.97 | -0.85 | 1.90 | -1.65 | 1.88 | -0.16 | 1.46 | -0.95 | 0.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 6.02% | 5.70% | -% | -% |
| Sharpe ratio | 0.25 | 0.13 | 1.27 | - | - |
| Best month | +4.03% | +1.90% | +4.03% | - | - |
| Worst month | -1.65% | -1.65% | -1.65% | - | - |
| Maximum loss | -3.26% | -3.26% | -3.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD - Praemium Opportunities -... | reinvestment | 110.2400 | +9.48% | - | |
| SQUAD - Praemium Opportunities -... | reinvestment | 111.1800 | +10.24% | - | |
| SQUAD - Praemium Opportunities -... | reinvestment | 109.4100 | +9.07% | - |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +10.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.18% | ||
| Year | |||
