SQUAD - Special Situations A/ LU1748456891 /
NAV08/10/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.3700EUR | -0.23% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.45% | 3.12% | 3.38% | 3.57% | 4.93% |
Índice de Sharpe | 0.26 | -0.40 | -0.18 | -1.90 | -0.61 |
El mes mejor | +1.46% | +1.46% | +1.46% | +1.49% | +5.43% |
El mes peor | -0.58% | -0.58% | -1.06% | -4.03% | -8.73% |
Pérdida máxima | -1.85% | -1.85% | -1.85% | -14.17% | -14.17% |
Rendimiento superior | +9.58% | - | +3.80% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SQUAD - Special Situations X | paying dividend | 95.7700 | +2.97% | -8.93% | |
SQUAD - Special Situations A | paying dividend | 94.3700 | +2.62% | -10.22% |
Performance
Año hasta la fecha | +3.16% | ||
---|---|---|---|
6 Meses | +1.00% | ||
Promedio móvil | +2.62% | ||
3 Años | -10.22% | ||
5 Años | +1.23% | ||
10 Años | - | ||
Desde el principio | -2.76% | ||
Año | |||
2023 | -3.65% | ||
2022 | -9.52% | ||
2021 | +4.68% | ||
2020 | +6.47% | ||
2019 | +1.40% |
Dividendos
22/06/2022 | 1.30 EUR |
16/06/2021 | 1.30 EUR |