SQUAD - Special Situations A/ LU1748456891 /
NAV2024-07-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.5600EUR | -0.06% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.18% | 3.39% | 3.51% | 4.91% |
Sharpe ratio | 0.09 | -0.53 | -0.87 | -2.18 | -0.71 |
Best month | +1.33% | +1.33% | +1.33% | +1.49% | +5.43% |
Worst month | -0.44% | -0.44% | -1.19% | -4.03% | -8.73% |
Maximum loss | -1.72% | -1.72% | -2.91% | -14.17% | -14.17% |
Outperformance | +9.58% | - | +3.80% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SQUAD - Special Situations X | paying dividend | 94.9500 | +1.14% | -10.14% | |
SQUAD - Special Situations A | paying dividend | 93.5600 | +0.71% | -11.49% |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +0.98% | ||
1 Year | +0.71% | ||
3 Years | -11.49% | ||
5 Years | +0.81% | ||
10 Years | - | ||
Since start | -3.59% | ||
Year | |||
2023 | -3.65% | ||
2022 | -9.52% | ||
2021 | +4.68% | ||
2020 | +6.47% | ||
2019 | +1.40% |
Dividends
2022-06-22 | 1.30 EUR |
2021-06-16 | 1.30 EUR |