SQUAD - MAKRO - SI/ LU0490818126 /
| NAV27/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.6400EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -1.71 | -5.58 | -1.82 | 0.28 | 0.40 | -1.76 | 0.49 | -1.66 | 4.60 | - |
| 2011 | 0.38 | 1.12 | 0.95 | 1.92 | 0.22 | -0.52 | 0.45 | -7.37 | 1.91 | 2.75 | -1.15 | 1.53 | +1.80% |
| 2012 | 2.48 | 1.94 | 1.91 | -0.52 | -1.26 | -0.01 | 3.33 | 1.77 | 1.22 | -3.63 | 2.04 | -1.90 | +7.37% |
| 2013 | 3.41 | 2.12 | 2.57 | -1.15 | 4.72 | -2.58 | 3.69 | 0.84 | 1.43 | 2.15 | 1.64 | 1.05 | +21.53% |
| 2014 | -1.27 | 4.45 | -1.92 | -0.38 | 2.96 | 2.30 | 1.08 | 0.15 | -0.45 | -0.37 | 4.31 | 0.58 | +11.79% |
| 2015 | 3.99 | 6.22 | 2.14 | 1.61 | 1.15 | -3.25 | 3.69 | -6.26 | -3.82 | 9.58 | 2.75 | -2.87 | +14.71% |
| 2016 | -7.26 | 3.00 | 2.48 | -0.32 | 1.93 | -0.94 | 3.77 | -0.27 | -0.46 | -0.42 | 1.32 | 0.54 | +2.94% |
| 2017 | 1.44 | 3.63 | -0.18 | 0.82 | 1.09 | -1.57 | 0.50 | -1.38 | 3.78 | 2.96 | -0.82 | 1.60 | +12.33% |
| 2018 | 2.02 | -1.80 | -3.43 | 4.63 | 3.24 | -1.08 | 2.47 | 0.40 | -0.04 | -6.53 | 1.38 | -8.53 | -7.86% |
| 2019 | 8.08 | 2.11 | 1.83 | 4.50 | -6.57 | 5.08 | 2.34 | -1.93 | 1.22 | 0.97 | 3.14 | 1.54 | +23.85% |
| 2020 | 0.21 | -6.38 | -8.19 | 6.82 | 0.59 | 0.17 | 1.97 | 3.26 | -3.21 | -4.03 | 11.40 | 1.78 | +2.81% |
| 2021 | 0.82 | 2.23 | 3.68 | 1.94 | 1.07 | 1.32 | 1.23 | 0.77 | 0.05 | 2.51 | 1.60 | 0.81 | +19.53% |
| 2022 | -1.97 | 1.47 | 4.33 | -0.94 | -1.23 | -5.49 | 0.32 | 1.20 | -3.06 | 4.77 | 0.22 | -2.04 | -2.85% |
| 2023 | 3.16 | -0.22 | -1.27 | 1.23 | 0.05 | 1.29 | 2.19 | 0.23 | -0.38 | -2.04 | 2.78 | 2.84 | +10.14% |
| 2024 | 1.39 | 0.16 | 2.87 | 0.28 | 0.24 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 5.73% | 5.62% | 9.51% | 11.50% |
| Ratio de Sharpe | 1.60 | 2.39 | 1.45 | 0.32 | 0.46 |
| Le meilleur mois | +2.87% | +2.87% | +2.87% | +4.77% | +11.40% |
| Le plus défavorable mois | +0.16% | +0.16% | -2.04% | -5.49% | -8.19% |
| Perte maximale | -1.65% | -1.65% | -4.22% | -11.01% | -22.93% |
| Surperformance | +4.71% | - | +7.91% | +15.64% | +34.65% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SQUAD - MAKRO - SI | paying dividend | 144.6400 | +11.85% | +22.11% | |
| Squad Makro I | paying dividend | 253.0200 | +11.29% | +20.46% | |
| Squad Makro NL | reinvestment | 110.7200 | +10.20% | - | |
| SQUAD - MAKRO - N | paying dividend | 244.7800 | +10.73% | +18.38% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +8.32% | ||
| 1 An | +11.85% | ||
| 3 Ans | +22.11% | ||
| 5 Ans | +54.27% | ||
| 10 ans | +126.38% | ||
| Depuis le début | +189.30% | ||
| Année | |||
| 2023 | +10.14% | ||
| 2022 | -2.85% | ||
| 2021 | +19.53% | ||
| 2020 | +2.81% | ||
| 2019 | +23.85% | ||
| 2018 | -7.86% | ||
| 2017 | +12.33% | ||
| 2016 | +2.94% | ||
| 2015 | +14.71% | ||
Dividendes
| 12/12/2018 | 0.01 EUR |
