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SQUAD - Special Situations X/  LU1685651785  /

Fonds
NAV11/12/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
96.8900EUR +0.07% 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
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 -0.41 -0.58 1.46 1.05 0.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.01% 3.40% 3.57% 4.92%
Sharpe ratio 0.69 0.33 0.43 -1.67 -0.47
Best month +1.46% +1.46% +1.46% +1.55% +5.47%
Worst month -0.58% -0.58% -0.58% -3.96% -8.69%
Maximum loss -1.84% -1.84% -1.84% -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 96.8900 +4.49% -8.55%
SQUAD - Special Situations A paying dividend 95.4700 +4.19% -9.79%

Performance

YTD  
+4.61%
6 Months  
+2.00%
1 Year  
+4.49%
3 Years
  -8.55%
5 Years  
+3.75%
10 Years     -
Since start  
+1.55%
Year
2023
  -3.19%
2022
  -8.96%
2021  
+5.15%
2020  
+6.79%
2019  
+1.94%
2018
  -3.90%
 

Dividends

7/27/2023 1.60 EUR
6/22/2022 1.60 EUR
6/16/2021 1.60 EUR