Squad Value I/ LU1659686031 /
| NAV11/11/2024 | Var.-1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 584.2100EUR | -0.20% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | -0.34 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 5.30% | 4.90% | 8.37% | 11.04% |
| Indice di Sharpe | 0.84 | -0.01 | 1.81 | -0.27 | 0.24 |
| Mese migliore | +2.77% | +2.44% | +4.99% | +5.40% | +16.55% |
| Mese peggiore | -0.34% | -0.34% | -0.34% | -8.25% | -20.40% |
| Perdita massima | -4.16% | -4.16% | -4.16% | -19.94% | -31.61% |
| Outperformance | +3.39% | - | +3.68% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Squad Value I | paying dividend | 584.2100 | +11.83% | +2.23% | |
| SQUAD - VALUE - A | paying dividend | 587.4700 | +11.18% | +2.55% | |
| SQUAD - VALUE - B | paying dividend | 570.9800 | +11.31% | +1.44% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +1.47% | ||
| 1 anno | +11.83% | ||
| 3 anni | +2.23% | ||
| 5 anni | +32.13% | ||
| 10 anni | - | ||
| Dall'inizio | +33.48% | ||
| Anno | |||
| 2023 | +11.67% | ||
| 2022 | -13.72% | ||
| 2021 | +19.19% | ||
| 2020 | +4.11% | ||
| 2019 | +19.09% | ||
| 2018 | -12.42% | ||
