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Squad Value I/  LU1659686031  /

Fonds
NAV2024-10-09 Chg.-1.8700 Type of yield Investment Focus Investment company
581.8400EUR -0.32% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.07 1.30 -
2018 2.43 -1.79 -3.06 0.99 1.11 -1.94 2.43 -0.60 -1.62 -5.44 -0.96 -4.40 -12.42%
2019 5.98 -0.54 -0.09 5.01 -2.46 1.54 -0.80 -1.82 2.10 2.13 3.98 2.96 +19.09%
2020 -1.83 -5.52 -20.40 12.02 2.69 0.68 0.73 5.20 -0.36 -4.58 16.55 3.70 +4.11%
2021 1.31 2.92 4.10 1.97 2.38 0.96 0.32 2.62 -1.20 1.46 -2.29 3.32 +19.19%
2022 -1.95 -3.64 -1.27 -1.03 0.92 -5.39 0.46 -0.45 -8.25 3.70 3.90 -1.02 -13.72%
2023 5.40 2.30 -0.83 1.95 -0.71 0.66 1.23 -1.93 -2.12 -1.87 4.99 2.36 +11.67%
2024 0.12 0.51 2.77 0.25 2.44 -0.16 -0.01 0.05 0.26 -0.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.29% 5.17% 8.36% 11.08%
Sharpe ratio 0.84 0.14 1.72 -0.22 0.34
Best month +2.77% +2.44% +4.99% +5.40% +16.55%
Worst month -0.65% -0.65% -1.87% -8.25% -20.40%
Maximum loss -4.16% -4.16% -4.16% -19.94% -31.61%
Outperformance +3.39% - +3.68% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Value I paying dividend 581.8400 +12.16% +4.32%
SQUAD - VALUE - A paying dividend 585.2700 +11.47% +4.62%
SQUAD - VALUE - B paying dividend 568.8500 +11.60% +3.49%

Performance

YTD  
+5.67%
6 Months  
+2.00%
1 Year  
+12.16%
3 Years  
+4.32%
5 Years  
+40.47%
10 Years     -
Since start  
+32.94%
Year
2023  
+11.67%
2022
  -13.72%
2021  
+19.19%
2020  
+4.11%
2019  
+19.09%
2018
  -12.42%