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SQUAD - MAKRO - N/  LU0490817821  /

Fonds
NAV13/05/2024 Var.+0.2500 Type of yield Focus sugli investimenti Società d'investimento
246.1700EUR +0.10% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - -1.76 -5.67 -1.90 0.19 0.31 -1.84 0.40 -1.74 4.50 -
2011 0.29 1.04 0.84 1.83 0.14 -0.61 0.36 -7.45 1.82 2.65 -1.23 1.44 +0.72%
2012 2.38 1.86 1.81 -0.61 -1.35 -0.09 3.23 1.56 1.05 -3.55 1.89 -1.93 +6.20%
2013 3.14 1.89 2.34 -1.21 4.52 -2.60 3.53 0.73 1.31 2.03 1.53 0.95 +19.50%
2014 -1.36 4.30 -1.95 0.14 2.19 2.16 0.96 0.07 -0.53 -0.45 4.16 0.48 +10.41%
2015 3.80 5.99 2.00 1.49 1.04 -3.26 3.53 -6.25 -3.82 9.27 2.61 -2.89 +13.14%
2016 -7.34 2.91 2.39 -0.41 1.83 -1.03 3.67 -0.35 -0.53 -0.48 1.18 0.44 +1.85%
2017 1.31 3.45 -0.25 0.73 0.97 -1.61 0.41 -1.42 3.60 2.80 -0.88 1.48 +10.91%
2018 1.89 -1.84 -3.52 4.53 3.08 -1.14 2.34 0.30 -0.13 -6.61 1.34 -8.09 -8.34%
2019 8.01 2.05 1.70 4.28 -6.44 4.86 2.19 -1.98 1.11 0.86 3.01 1.43 +22.39%
2020 0.12 -6.46 -8.28 6.73 0.51 0.08 1.88 3.18 -3.30 -4.12 11.38 1.66 +1.77%
2021 0.72 2.10 3.49 1.80 0.98 1.22 1.12 0.69 -0.08 2.30 1.55 0.79 +17.97%
2022 -2.04 1.38 4.18 -1.04 -1.29 -5.54 0.23 1.12 -3.14 4.69 0.14 -2.12 -3.84%
2023 3.09 -0.32 -1.35 1.16 -0.03 1.27 2.11 0.15 -0.46 -2.13 2.72 2.73 +9.14%
2024 1.29 0.09 2.73 0.19 0.72 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.69% 5.58% 5.69% 9.43% 11.47%
Indice di Sharpe 1.92 2.90 1.38 0.29 0.32
Mese migliore +2.73% +2.73% +2.73% +4.69% +11.38%
Mese peggiore +0.09% +0.09% -2.13% -5.54% -8.28%
Perdita massima -1.66% -1.66% -4.35% -11.36% -22.96%
Outperformance +3.28% - +5.38% +11.17% +27.01%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
SQUAD - MAKRO - SI paying dividend 145.4300 +12.70% +24.89%
Squad Makro I paying dividend 254.4000 +12.13% +23.12%
Squad Makro NL reinvestment 111.3600 +11.02% -
SQUAD - MAKRO - N paying dividend 246.1700 +11.57% +21.00%

Prestazione

YTD  
+5.10%
6 mesi  
+9.46%
1 anno  
+11.57%
3 anni  
+21.00%
5 anni  
+43.64%
10 anni  
+106.57%
Dall'inizio  
+147.75%
Anno
2023  
+9.14%
2022
  -3.84%
2021  
+17.97%
2020  
+1.77%
2019  
+22.39%
2018
  -8.34%
2017  
+10.91%
2016  
+1.85%
2015  
+13.14%
 

Dividendi

12/12/2018 1.02 EUR