Squad Value I/ LU1659686031 /
| NAV30/07/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 582.2200EUR | +0.13% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.28 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.58% | 5.09% | 8.40% | 11.16% |
| Índice de Sharpe | 1.44 | 1.65 | 0.67 | -0.21 | 0.26 |
| El mes mejor | +2.77% | +2.77% | +4.99% | +5.40% | +16.55% |
| El mes peor | -0.28% | -0.28% | -2.12% | -8.25% | -20.40% |
| Pérdida máxima | -1.86% | -1.86% | -6.19% | -19.94% | -31.61% |
| Rendimiento superior | +3.39% | - | +3.68% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Squad Value I | paying dividend | 582.2200 | +7.06% | +5.81% | |
| SQUAD - VALUE - A | paying dividend | 586.1300 | +6.36% | +6.09% | |
| SQUAD - VALUE - B | paying dividend | 569.6400 | +6.48% | +4.94% |
Performance
| Año hasta la fecha | +5.74% | ||
|---|---|---|---|
| 6 Meses | +5.44% | ||
| Promedio móvil | +7.06% | ||
| 3 Años | +5.81% | ||
| 5 Años | +37.23% | ||
| 10 Años | - | ||
| Desde el principio | +33.02% | ||
| Año | |||
| 2023 | +11.67% | ||
| 2022 | -13.72% | ||
| 2021 | +19.19% | ||
| 2020 | +4.11% | ||
| 2019 | +19.09% | ||
| 2018 | -12.42% | ||
