SQUAD - Special Situations X/ LU1685651785 /
| NAV12/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.8900EUR | +0.07% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.01% | 3.40% | 3.57% | 4.92% |
| Índice de Sharpe | 0.69 | 0.33 | 0.43 | -1.67 | -0.47 |
| El mes mejor | +1.46% | +1.46% | +1.46% | +1.55% | +5.47% |
| El mes peor | -0.58% | -0.58% | -0.58% | -3.96% | -8.69% |
| Pérdida máxima | -1.84% | -1.84% | -1.84% | -13.27% | -14.13% |
| Rendimiento superior | -6.99% | - | -10.62% | -6.86% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.61% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +4.49% | ||
| 3 Años | -8.55% | ||
| 5 Años | +3.75% | ||
| 10 Años | - | ||
| Desde el principio | +1.55% | ||
| Año | |||
| 2023 | -3.19% | ||
| 2022 | -8.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.79% | ||
| 2019 | +1.94% | ||
| 2018 | -3.90% | ||
Dividendos
| 27/07/2023 | 1.60 EUR |
| 22/06/2022 | 1.60 EUR |
| 16/06/2021 | 1.60 EUR |
