SQUAD - Special Situations A/ LU1748456891 /
| NAV30.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.5600EUR | -0.06% | ausschüttend | Mischfonds Europa | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.71 | -0.39 | -0.04 | -0.78 | 0.21 | 0.21 | -0.40 | -1.22 | -0.29 | -0.74 | - |
| 2019 | 1.07 | -0.09 | -0.31 | 0.89 | -1.18 | 0.30 | -0.91 | 0.07 | 0.92 | 0.03 | 0.18 | 0.45 | +1.40% |
| 2020 | 0.15 | -0.85 | -8.73 | 5.43 | 2.92 | 2.65 | -0.10 | 1.62 | -0.26 | -0.85 | 4.02 | 1.01 | +6.47% |
| 2021 | 1.26 | 0.53 | 1.63 | 0.25 | 0.61 | 0.35 | 0.69 | 0.35 | -0.94 | 0.72 | -1.42 | 0.57 | +4.68% |
| 2022 | -0.83 | -0.72 | -0.11 | -0.08 | -0.39 | -3.20 | -0.64 | -0.97 | -4.03 | 0.05 | 1.49 | -0.42 | -9.52% |
| 2023 | 0.75 | -1.26 | -0.73 | -0.02 | -2.02 | 0.48 | 0.66 | 0.55 | -1.19 | -1.06 | 0.58 | -0.40 | -3.65% |
| 2024 | 1.33 | -0.44 | 1.18 | 0.02 | 0.89 | -0.40 | -0.31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.18% | 3.39% | 3.51% | 4.91% |
| Sharpe Ratio | 0.09 | -0.53 | -0.87 | -2.18 | -0.71 |
| Bester Monat | +1.33% | +1.33% | +1.33% | +1.49% | +5.43% |
| Schlechtester Monat | -0.44% | -0.44% | -1.19% | -4.03% | -8.73% |
| Maximaler Verlust | -1.72% | -1.72% | -2.91% | -14.17% | -14.17% |
| Outperformance | +9.58% | - | +3.80% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SQUAD - Special Situations X | ausschüttend | 94.9500 | +1.14% | -10.14% | |
| SQUAD - Special Situations A | ausschüttend | 93.5600 | +0.71% | -11.49% |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +0.98% | ||
| 1 Jahr | +0.71% | ||
| 3 Jahre | -11.49% | ||
| 5 Jahre | +0.81% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.59% | ||
| Jahr | |||
| 2023 | -3.65% | ||
| 2022 | -9.52% | ||
| 2021 | +4.68% | ||
| 2020 | +6.47% | ||
| 2019 | +1.40% | ||
Ausschüttungen
| 22.06.2022 | 1.30 EUR |
| 16.06.2021 | 1.30 EUR |
