SQUAD - VALUE - A/ LU0199057307 /
| NAV06/09/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 582.7900EUR | -0.13% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 1.71 | 5.05 | 2.34 | - |
| 2005 | 6.45 | 10.01 | 1.19 | -1.11 | 1.30 | 0.12 | 5.09 | 0.78 | 3.21 | -0.04 | 1.43 | 1.64 | +33.89% |
| 2006 | 5.04 | 5.16 | 3.21 | 1.57 | -4.01 | -2.48 | 1.98 | 2.55 | 1.66 | 3.03 | 0.10 | 3.05 | +22.47% |
| 2007 | 4.19 | 0.16 | 2.09 | 3.58 | 3.07 | 0.57 | -0.53 | -3.55 | 0.22 | 2.45 | -5.31 | 2.62 | +9.50% |
| 2008 | -10.31 | 5.81 | -2.79 | 4.47 | 1.37 | -1.65 | -3.07 | -0.24 | -16.55 | -19.63 | -4.39 | 6.71 | -36.42% |
| 2009 | -1.46 | -5.04 | 3.02 | 12.28 | 8.49 | 3.18 | 4.91 | 9.15 | 3.30 | 0.12 | 0.93 | 1.86 | +47.51% |
| 2010 | -0.48 | 2.13 | 3.18 | 1.04 | -2.54 | 3.20 | 1.88 | -0.16 | 2.80 | 3.06 | 0.34 | 3.59 | +19.36% |
| 2011 | 2.04 | 0.30 | 1.32 | 1.52 | 1.68 | -0.84 | -0.83 | -6.97 | -0.07 | 3.45 | -3.22 | 0.74 | -1.29% |
| 2012 | 3.81 | 3.66 | 1.36 | 0.19 | -2.71 | -0.21 | 2.88 | 0.62 | 2.12 | -0.27 | 2.24 | 1.45 | +16.00% |
| 2013 | 3.89 | 0.77 | 0.65 | -0.25 | 1.83 | -2.04 | 2.54 | 0.77 | 2.39 | 3.77 | 1.17 | -0.19 | +16.24% |
| 2014 | 0.60 | 2.28 | -1.05 | 0.76 | 1.95 | 0.30 | -1.66 | -0.60 | -2.57 | -2.06 | 3.31 | -0.90 | +0.17% |
| 2015 | 3.95 | 6.45 | 2.54 | 0.58 | 1.71 | -3.45 | 1.71 | -3.21 | -3.14 | 4.66 | 3.28 | 0.04 | +15.56% |
| 2016 | -6.28 | -1.52 | 6.40 | 2.32 | 1.41 | -5.33 | 4.11 | 2.90 | 0.69 | 0.33 | 0.09 | 4.85 | +9.56% |
| 2017 | 3.10 | 0.79 | 2.83 | 2.58 | 3.71 | -0.20 | 1.58 | -0.88 | 3.55 | 1.35 | -1.01 | 1.23 | +20.13% |
| 2018 | 2.47 | -1.81 | -3.09 | 0.95 | 1.08 | -1.97 | 2.39 | -0.63 | -1.65 | -5.47 | -0.99 | -4.44 | -12.70% |
| 2019 | 5.95 | -0.58 | -0.12 | 4.98 | -2.50 | 1.51 | -0.83 | -1.85 | 2.07 | 2.09 | 4.04 | 3.00 | +18.82% |
| 2020 | -1.86 | -5.58 | -20.43 | 11.98 | 2.66 | 0.64 | 0.69 | 5.16 | -0.39 | -4.62 | 17.27 | 3.61 | +4.27% |
| 2021 | 1.28 | 2.89 | 4.05 | 1.93 | 2.34 | 0.92 | 0.29 | 2.57 | -1.24 | 1.42 | -2.30 | 3.25 | +18.64% |
| 2022 | -2.00 | -3.69 | -1.32 | -1.08 | 0.87 | -5.44 | 0.42 | -0.50 | -8.30 | 3.65 | 3.85 | -1.07 | -14.24% |
| 2023 | 5.35 | 4.39 | -0.88 | 1.91 | -0.76 | 0.61 | 1.18 | -1.98 | -2.17 | -1.92 | 4.94 | 2.31 | +13.34% |
| 2024 | 0.07 | 0.46 | 2.68 | 0.17 | 2.39 | -0.20 | -0.05 | 0.13 | -0.97 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 5.32% | 5.34% | 8.45% | 11.11% |
| Índice de Sharpe | 0.71 | 1.07 | 0.84 | -0.32 | 0.31 |
| El mes mejor | +2.68% | +2.68% | +4.94% | +5.35% | +17.27% |
| El mes peor | -0.97% | -0.97% | -2.17% | -8.30% | -20.43% |
| Pérdida máxima | -4.27% | -4.27% | -4.54% | -20.31% | -31.67% |
| Rendimiento superior | +3.22% | - | +3.42% | +4.40% | +12.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Squad Value I | paying dividend | 579.2600 | +8.68% | +2.20% | |
| SQUAD - VALUE - A | paying dividend | 582.7900 | +7.93% | +2.35% | |
| SQUAD - VALUE - B | paying dividend | 566.4600 | +8.13% | +1.39% |
Performance
| Año hasta la fecha | +4.72% | ||
|---|---|---|---|
| 6 Meses | +4.51% | ||
| Promedio móvil | +7.93% | ||
| 3 Años | +2.35% | ||
| 5 Años | +39.21% | ||
| 10 Años | +93.55% | ||
| Desde el principio | +482.09% | ||
| Año | |||
| 2023 | +13.34% | ||
| 2022 | -14.24% | ||
| 2021 | +18.64% | ||
| 2020 | +4.27% | ||
| 2019 | +18.82% | ||
| 2018 | -12.70% | ||
| 2017 | +20.13% | ||
| 2016 | +9.56% | ||
| 2015 | +15.56% | ||
