SQUAD - Special Situations X/ LU1685651785 /
NAV2024-07-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3800EUR | +0.15% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.16 | - |
2018 | 0.69 | -0.91 | -0.66 | -0.34 | 0.01 | -0.75 | 0.25 | 0.24 | -0.35 | -1.18 | -0.25 | -0.71 | -3.90% |
2019 | 1.12 | -0.06 | -0.27 | 0.94 | -1.13 | 0.33 | -0.84 | 0.10 | 0.98 | 0.07 | 0.22 | 0.50 | +1.94% |
2020 | 0.18 | -0.81 | -8.69 | 5.47 | 2.96 | 2.69 | -0.05 | 1.57 | -0.20 | -0.76 | 3.87 | 1.05 | +6.79% |
2021 | 1.30 | 0.57 | 1.69 | 0.28 | 0.65 | 0.38 | 0.73 | 0.39 | -0.90 | 0.78 | -1.43 | 0.63 | +5.15% |
2022 | -0.83 | -0.65 | -0.06 | -0.04 | -0.35 | -3.16 | -0.61 | -0.93 | -3.96 | 0.11 | 1.55 | -0.32 | -8.96% |
2023 | 0.80 | -1.22 | -0.69 | 0.01 | -1.97 | 0.52 | 0.70 | 0.60 | -1.15 | -1.02 | 0.62 | -0.38 | -3.19% |
2024 | 1.38 | -0.40 | 1.22 | 0.07 | 0.94 | -0.40 | 0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.31% | 3.35% | 3.48% | 4.87% |
Sharpe ratio | 0.66 | 0.53 | -0.45 | -2.00 | -0.64 |
Best month | +1.38% | +1.38% | +1.38% | +1.55% | +5.47% |
Worst month | -0.40% | -0.40% | -1.15% | -3.96% | -8.69% |
Maximum loss | -1.41% | -1.41% | -2.85% | -13.27% | -14.13% |
Outperformance | -6.99% | - | -10.62% | -6.86% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SQUAD - Special Situations X | paying dividend | 95.3800 | +2.21% | -9.40% | |
SQUAD - Special Situations A | paying dividend | 93.9800 | +1.74% | -10.80% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +2.21% | ||
3 Years | -9.40% | ||
5 Years | +2.86% | ||
10 Years | - | ||
Since start | -0.03% | ||
Year | |||
2023 | -3.19% | ||
2022 | -8.96% | ||
2021 | +5.15% | ||
2020 | +6.79% | ||
2019 | +1.94% | ||
2018 | -3.90% |
Dividends
2023-07-27 | 1.60 EUR |
2022-06-22 | 1.60 EUR |
2021-06-16 | 1.60 EUR |