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SQUAD - VALUE - A/  LU0199057307  /

Fonds
NAV2024-05-17 Chg.+1.5700 Type of yield Investment Focus Investment company
586.7500EUR +0.27% 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
2004 - - - - - - - - - 1.71 5.05 2.34 -
2005 6.45 10.01 1.19 -1.11 1.30 0.12 5.09 0.78 3.21 -0.04 1.43 1.64 +33.89%
2006 5.04 5.16 3.21 1.57 -4.01 -2.48 1.98 2.55 1.66 3.03 0.10 3.05 +22.47%
2007 4.19 0.16 2.09 3.58 3.07 0.57 -0.53 -3.55 0.22 2.45 -5.31 2.62 +9.50%
2008 -10.31 5.81 -2.79 4.47 1.37 -1.65 -3.07 -0.24 -16.55 -19.63 -4.39 6.71 -36.42%
2009 -1.46 -5.04 3.02 12.28 8.49 3.18 4.91 9.15 3.30 0.12 0.93 1.86 +47.51%
2010 -0.48 2.13 3.18 1.04 -2.54 3.20 1.88 -0.16 2.80 3.06 0.34 3.59 +19.36%
2011 2.04 0.30 1.32 1.52 1.68 -0.84 -0.83 -6.97 -0.07 3.45 -3.22 0.74 -1.29%
2012 3.81 3.66 1.36 0.19 -2.71 -0.21 2.88 0.62 2.12 -0.27 2.24 1.45 +16.00%
2013 3.89 0.77 0.65 -0.25 1.83 -2.04 2.54 0.77 2.39 3.77 1.17 -0.19 +16.24%
2014 0.60 2.28 -1.05 0.76 1.95 0.30 -1.66 -0.60 -2.57 -2.06 3.31 -0.90 +0.17%
2015 3.95 6.45 2.54 0.58 1.71 -3.45 1.71 -3.21 -3.14 4.66 3.28 0.04 +15.56%
2016 -6.28 -1.52 6.40 2.32 1.41 -5.33 4.11 2.90 0.69 0.33 0.09 4.85 +9.56%
2017 3.10 0.79 2.83 2.58 3.71 -0.20 1.58 -0.88 3.55 1.35 -1.01 1.23 +20.13%
2018 2.47 -1.81 -3.09 0.95 1.08 -1.97 2.39 -0.63 -1.65 -5.47 -0.99 -4.44 -12.70%
2019 5.95 -0.58 -0.12 4.98 -2.50 1.51 -0.83 -1.85 2.07 2.09 4.04 3.00 +18.82%
2020 -1.86 -5.58 -20.43 11.98 2.66 0.64 0.69 5.16 -0.39 -4.62 17.27 3.61 +4.27%
2021 1.28 2.89 4.05 1.93 2.34 0.92 0.29 2.57 -1.24 1.42 -2.30 3.25 +18.64%
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 4.39 -0.88 1.91 -0.76 0.61 1.18 -1.98 -2.17 -1.92 4.94 2.31 +13.34%
2024 0.07 0.46 2.68 0.17 1.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.04% 5.13% 8.47% 11.20%
Sharpe ratio 2.83 3.90 0.66 -0.10 0.26
Best month +2.68% +4.94% +4.94% +5.35% +17.27%
Worst month +0.07% +0.07% -2.17% -8.30% -20.43%
Maximum loss -1.26% -1.26% -6.65% -20.31% -31.67%
Outperformance +3.22% - +3.42% +4.40% +12.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Value I paying dividend 582.2100 +7.89% +8.98%
SQUAD - VALUE - A paying dividend 586.7500 +7.18% +9.27%
SQUAD - VALUE - B paying dividend 570.1800 +7.29% +8.06%

Performance

YTD  
+5.43%
6 Months  
+9.26%
1 Year  
+7.18%
3 Years  
+9.27%
5 Years  
+38.70%
10 Years  
+93.79%
Since start  
+486.05%
Year
2023  
+13.34%
2022
  -14.24%
2021  
+18.64%
2020  
+4.27%
2019  
+18.82%
2018
  -12.70%
2017  
+20.13%
2016  
+9.56%
2015  
+15.56%