SQUAD - VALUE - B/ LU0376514351 /
| NAV11.11.2024 | Diff.-1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 570.9800EUR | -0.23% | ausschüttend | Mischfonds Europa | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
| 2012 | 3.07 | 3.68 | 1.33 | 0.17 | -3.11 | -0.23 | 2.90 | 0.62 | 2.13 | -0.29 | 2.26 | 1.45 | +14.70% |
| 2013 | 3.88 | 0.77 | 0.65 | -0.28 | 1.83 | -2.05 | 2.54 | 0.77 | 2.40 | 3.78 | 1.17 | -0.17 | +16.22% |
| 2014 | 0.60 | 2.29 | -1.06 | 1.04 | 1.68 | 0.29 | -1.68 | -0.61 | -2.60 | -2.06 | 3.34 | -0.92 | +0.13% |
| 2015 | 3.95 | 6.45 | 2.54 | 0.58 | 1.71 | -3.44 | 1.71 | -3.73 | -3.14 | 4.66 | 3.25 | 0.04 | +14.92% |
| 2016 | -6.28 | -1.52 | 6.40 | 2.32 | 1.41 | -5.32 | 4.11 | 2.89 | 0.69 | 0.33 | 0.09 | 4.90 | +9.61% |
| 2017 | 3.09 | 0.78 | 2.83 | 2.59 | 3.72 | -0.22 | 1.58 | -1.00 | 3.58 | 1.33 | -1.04 | 1.22 | +19.94% |
| 2018 | 2.45 | -1.81 | -3.09 | 0.95 | 1.08 | -1.97 | 2.39 | -0.63 | -1.65 | -5.47 | -0.99 | -4.44 | -12.73% |
| 2019 | 5.95 | -0.58 | -0.12 | 4.98 | -2.50 | 1.51 | -0.83 | -1.85 | 2.07 | 2.09 | 4.04 | 2.98 | +18.79% |
| 2020 | -1.86 | -5.59 | -20.43 | 11.98 | 2.66 | 0.65 | 0.69 | 5.16 | -0.39 | -4.62 | 16.62 | 3.62 | +3.70% |
| 2021 | 1.28 | 2.89 | 4.06 | 1.93 | 2.34 | 0.91 | 0.27 | 2.57 | -1.23 | 1.42 | -2.31 | 3.25 | +18.62% |
| 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 | 3.15 | -0.88 | 1.91 | -0.76 | 0.61 | 1.18 | -1.98 | -2.16 | -1.92 | 4.94 | 2.31 | +11.99% |
| 2024 | 0.07 | 0.46 | 2.72 | 0.19 | 2.43 | -0.19 | -0.05 | 0.13 | 0.20 | 0.02 | -0.40 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 5.52% | 5.03% | 8.38% | 11.06% |
| Sharpe Ratio | 0.72 | -0.09 | 1.66 | -0.30 | 0.22 |
| Bester Monat | +2.72% | +2.43% | +4.94% | +5.35% | +16.62% |
| Schlechtester Monat | -0.40% | -0.40% | -0.40% | -8.30% | -20.43% |
| Maximaler Verlust | -4.33% | -4.33% | -4.33% | -20.30% | -31.68% |
| Outperformance | -4.15% | - | +4.39% | +4.91% | +20.79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Squad Value I | ausschüttend | 584.2100 | +11.83% | +2.23% | |
| SQUAD - VALUE - A | ausschüttend | 587.4700 | +11.18% | +2.55% | |
| SQUAD - VALUE - B | ausschüttend | 570.9800 | +11.31% | +1.44% |
Performance
| lfd. Jahr | +5.68% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +11.31% | ||
| 3 Jahre | +1.44% | ||
| 5 Jahre | +30.14% | ||
| 10 Jahre | +97.21% | ||
| seit Beginn | +159.32% | ||
| Jahr | |||
| 2023 | +11.99% | ||
| 2022 | -14.24% | ||
| 2021 | +18.62% | ||
| 2020 | +3.70% | ||
| 2019 | +18.79% | ||
| 2018 | -12.73% | ||
| 2017 | +19.94% | ||
| 2016 | +9.61% | ||
| 2015 | +14.92% | ||
