SQUAD - European Convictions - A/  LU1105406398  /

Fonds
NAV5/24/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
338.4200EUR -0.21% paying dividend Equity Europe Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.08 0.17 -
2015 3.39 6.39 3.48 2.15 2.75 -0.89 5.01 -1.63 -1.05 4.02 2.26 0.44 +29.31%
2016 -4.64 -0.02 4.41 1.56 2.26 -4.48 4.87 3.03 2.36 1.62 2.14 4.49 +18.44%
2017 2.36 2.10 4.11 3.45 3.52 0.97 2.24 -1.47 4.70 1.63 -0.56 3.28 +29.50%
2018 2.96 -0.93 -1.83 1.84 0.81 -0.69 0.75 0.20 -1.22 -7.05 -0.22 -4.60 -9.89%
2019 5.94 0.11 0.36 5.72 -1.18 0.32 -0.82 -2.46 1.78 1.94 4.48 3.68 +21.29%
2020 -0.49 -2.27 -19.74 13.67 3.97 3.29 4.52 3.55 2.78 -2.68 10.82 5.35 +20.43%
2021 1.38 4.13 3.75 5.26 1.91 0.94 2.59 2.18 -2.15 2.53 -2.10 2.69 +25.38%
2022 -3.96 -3.10 0.58 -2.19 -0.04 -5.03 1.61 -1.49 -8.63 3.56 4.05 0.32 -14.07%
2023 4.83 1.52 -1.10 1.13 0.16 0.98 2.17 -0.95 -3.02 -2.90 5.11 1.88 +9.87%
2024 1.64 -0.21 1.83 2.68 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.29% 5.67% 8.55% 10.82%
Sharpe ratio 3.07 3.29 1.19 -0.08 0.66
Best month +2.68% +5.11% +5.11% +5.11% +13.67%
Worst month -0.21% -0.21% -3.02% -8.63% -19.74%
Maximum loss -1.21% -1.21% -7.20% -21.36% -28.20%
Outperformance +10.93% - +11.69% +26.88% +77.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad European Convictions I paying dividend 345.7900 +10.92% +10.65%
SQUAD - European Convictions - A paying dividend 338.4200 +10.58% +9.68%

Performance

YTD  
+7.87%
6 Months  
+10.02%
1 Year  
+10.58%
3 Years  
+9.68%
5 Years  
+68.59%
10 Years     -
Since start  
+240.85%
Year
2023  
+9.87%
2022
  -14.07%
2021  
+25.38%
2020  
+20.43%
2019  
+21.29%
2018
  -9.89%
2017  
+29.50%
2016  
+18.44%
2015  
+29.31%
 

Dividends

3/6/2017 0.43 EUR
3/17/2016 0.59 EUR