SQUAD - Special Situations X/ LU1685651785 /
| NAV30/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9500EUR | -0.06% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.30 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.53% | 3.18% | 3.40% | 3.51% | 4.89% |
| Indice di Sharpe | 0.21 | -0.41 | -0.74 | -2.04 | -0.62 |
| Mese migliore | +1.38% | +1.38% | +1.38% | +1.55% | +5.47% |
| Mese peggiore | -0.40% | -0.40% | -1.15% | -3.96% | -8.69% |
| Perdita massima | -1.70% | -1.70% | -2.85% | -13.27% | -14.13% |
| Outperformance | -6.99% | - | -10.62% | -6.86% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SQUAD - Special Situations X | paying dividend | 94.9500 | +1.14% | -10.14% | |
| SQUAD - Special Situations A | paying dividend | 93.5600 | +0.71% | -11.49% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +1.17% | ||
| 1 anno | +1.14% | ||
| 3 anni | -10.14% | ||
| 5 anni | +3.16% | ||
| 10 anni | - | ||
| Dall'inizio | -0.48% | ||
| Anno | |||
| 2023 | -3.19% | ||
| 2022 | -8.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.79% | ||
| 2019 | +1.94% | ||
| 2018 | -3.90% | ||
Dividendi
| 27/07/2023 | 1.60 EUR |
| 22/06/2022 | 1.60 EUR |
| 16/06/2021 | 1.60 EUR |
