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SQUAD - Special Situations A/  LU1748456891  /

Fonds
NAV11/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
95.4000EUR +0.13% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

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 -0.42 -0.58 1.46 1.05 0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.02% 3.40% 3.57% 4.94%
Sharpe ratio 0.58 0.26 0.32 -1.81 -0.56
Best month +1.46% +1.46% +1.46% +1.49% +5.43%
Worst month -0.58% -0.58% -0.58% -4.03% -8.73%
Maximum loss -1.85% -1.85% -1.85% -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 96.8200 +4.41% -8.74%
SQUAD - Special Situations A paying dividend 95.4000 +4.11% -9.97%

Performance

YTD  
+4.29%
6 Months  
+1.88%
1 Year  
+4.11%
3 Years
  -9.97%
5 Years  
+1.44%
10 Years     -
Since start
  -1.69%
Year
2023
  -3.65%
2022
  -9.52%
2021  
+4.68%
2020  
+6.47%
2019  
+1.40%
 

Dividends

22/06/2022 1.30 EUR
16/06/2021 1.30 EUR