SQUAD Green - Balance I/ LU1881584988 /
NAV16/05/2024 | Diferencia+1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.8900EUR | +0.87% | paying dividend | Equity Europe | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.97 | 2.72 | -2.41 | 0.62 | -0.29 | 0.50 | 1.70 | 0.51 | 2.47 | -0.56 | - |
2020 | 1.34 | -4.56 | -17.60 | 11.04 | 2.61 | 3.60 | 3.86 | 5.61 | 0.76 | -3.10 | 8.84 | 7.82 | +18.23% |
2021 | 2.96 | 2.15 | 0.99 | 7.86 | 2.05 | -0.15 | 2.45 | 2.93 | -2.52 | 1.00 | -2.63 | 2.76 | +21.28% |
2022 | -4.68 | -5.85 | 0.94 | -2.34 | 2.05 | -3.53 | 1.84 | -4.02 | -8.48 | 5.64 | 4.94 | -2.01 | -15.36% |
2023 | 4.50 | -1.79 | 0.20 | -0.33 | 0.47 | -0.56 | 2.44 | -0.65 | -3.75 | -6.08 | 10.71 | 2.94 | +7.37% |
2024 | -1.10 | -1.39 | 3.27 | 0.44 | 4.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.13% | 8.62% | 9.46% | 11.42% | 13.81% |
Índice de Sharpe | 1.30 | 2.31 | 0.61 | -0.26 | 0.25 |
El mes mejor | +4.33% | +10.71% | +10.71% | +10.71% | +11.04% |
El mes peor | -1.39% | -1.39% | -6.08% | -8.48% | -17.60% |
Pérdida máxima | -3.48% | -3.48% | -10.45% | -23.81% | -31.82% |
Rendimiento superior | +3.55% | - | +8.69% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SQUAD Green - Balance I | paying dividend | 146.8900 | +9.57% | +2.58% | |
SQUAD Green - Balance Seed | reinvestment | 6.7000 | +9.84% | +5.18% | |
Squad Green - Balance SI | reinvestment | 1,095.0200 | +9.58% | - | |
SQUAD Green - Balance - R | paying dividend | 155.3900 | +8.92% | +0.75% |
Performance
Año hasta la fecha | +5.55% | ||
---|---|---|---|
6 Meses | +11.15% | ||
Promedio móvil | +9.57% | ||
3 Años | +2.58% | ||
5 Años | +42.04% | ||
10 Años | - | ||
Desde el principio | +47.44% | ||
Año | |||
2023 | +7.37% | ||
2022 | -15.36% | ||
2021 | +21.28% | ||
2020 | +18.23% |
Dividendos
05/12/2019 | 0.40 EUR |