SQUAD - Special Situations A/ LU1748456891 /
| NAV05/09/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.9000EUR | -0.24% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.02 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.22% | 3.40% | 3.53% | 4.92% |
| Ratio de Sharpe | -0.34 | -0.73 | -1.16 | -2.21 | -0.70 |
| Le meilleur mois | +1.33% | +1.18% | +1.33% | +1.49% | +5.43% |
| Le plus défavorable mois | -0.58% | -0.58% | -1.19% | -4.03% | -8.73% |
| Perte maximale | -1.85% | -1.85% | -2.91% | -14.17% | -14.17% |
| Surperformance | +9.58% | - | +3.80% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SQUAD - Special Situations X | paying dividend | 94.2800 | -0.12% | -11.16% | |
| SQUAD - Special Situations A | paying dividend | 92.9000 | -0.49% | -12.45% |
Performance
| CAD | +1.55% | ||
|---|---|---|---|
| 6 Mois | +0.55% | ||
| 1 An | -0.49% | ||
| 3 Ans | -12.45% | ||
| 5 Ans | +0.02% | ||
| 10 ans | - | ||
| Depuis le début | -4.27% | ||
| Année | |||
| 2023 | -3.65% | ||
| 2022 | -9.52% | ||
| 2021 | +4.68% | ||
| 2020 | +6.47% | ||
| 2019 | +1.40% | ||
Dividendes
| 22/06/2022 | 1.30 EUR |
| 16/06/2021 | 1.30 EUR |
