SQUAD - VALUE - B/ LU0376514351 /
NAV05/09/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
567.1900EUR | -0.30% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.83 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.43% | 5.38% | 8.45% | 11.10% |
Sharpe ratio | 0.78 | 1.09 | 0.87 | -0.35 | 0.29 |
Best month | +2.72% | +2.72% | +4.94% | +5.35% | +16.62% |
Worst month | -0.83% | -0.83% | -2.16% | -8.30% | -20.43% |
Maximum loss | -4.33% | -4.33% | -4.54% | -20.30% | -31.68% |
Outperformance | -4.15% | - | +4.39% | +4.91% | +20.79% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Squad Value I | paying dividend | 579.9100 | +8.68% | +2.20% | |
SQUAD - VALUE - A | paying dividend | 583.5500 | +8.00% | +2.49% | |
SQUAD - VALUE - B | paying dividend | 567.1900 | +8.13% | +1.39% |
Performance
YTD | +4.98% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +8.13% | ||
3 Years | +1.39% | ||
5 Years | +37.85% | ||
10 Years | +89.61% | ||
Since start | +157.60% | ||
Year | |||
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% |