Squad European Convictions I/ LU1659686460 /
NAV2024-03-28 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
331.1800EUR | +0.14% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.49 | 2.87 | - |
2018 | 3.26 | -0.87 | -1.82 | 1.89 | 0.83 | -0.69 | 0.81 | 0.23 | -1.27 | -7.10 | -0.18 | -4.56 | -9.48% |
2019 | 5.97 | 0.14 | 0.39 | 5.73 | -1.15 | 0.35 | -0.76 | -2.42 | 1.81 | 1.92 | 4.52 | 3.73 | +21.72% |
2020 | -0.45 | -2.29 | -19.71 | 13.70 | 4.00 | 3.32 | 4.55 | 3.59 | 2.83 | -2.73 | 11.14 | 5.51 | +21.22% |
2021 | 1.39 | 4.17 | 3.79 | 5.31 | 1.91 | 0.92 | 2.61 | 2.19 | -2.20 | 2.57 | -2.14 | 2.73 | +25.55% |
2022 | -3.93 | -3.06 | 0.61 | -2.16 | 0.00 | -5.00 | 1.64 | -1.46 | -8.60 | 3.60 | 4.09 | 0.36 | -13.72% |
2023 | 4.86 | 1.55 | -1.07 | 1.16 | 0.20 | 1.01 | 2.21 | -0.92 | -2.99 | -2.87 | 5.14 | 1.91 | +10.30% |
2024 | 1.68 | -0.18 | 1.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.94% | 5.65% | 5.26% | 8.62% | 10.84% |
Sharpe ratio | 2.28 | 2.16 | 0.97 | 0.04 | 0.69 |
Best month | +1.91% | +5.14% | +5.14% | +5.31% | +13.70% |
Worst month | -0.18% | -2.99% | -2.99% | -8.60% | -19.71% |
Maximum loss | -1.03% | -3.50% | -7.10% | -21.12% | -28.21% |
Outperformance | +4.43% | - | +13.34% | +39.51% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Squad European Convictions I | paying dividend | 331.1800 | +9.02% | +13.16% | |
Squad European Convictions A | paying dividend | 324.0300 | +8.59% | +12.10% |
Performance
YTD | +3.38% | ||
---|---|---|---|
6 Months | +7.68% | ||
1 Year | +9.02% | ||
3 Years | +13.16% | ||
5 Years | +71.27% | ||
Since start | +70.91% | ||
Year | |||
2023 | +10.30% | ||
2022 | -13.72% | ||
2021 | +25.55% | ||
2020 | +21.22% | ||
2019 | +21.72% | ||
2018 | -9.48% |