NAV4/19/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
164.4300EUR +0.14% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.32 1.88 0.08 -1.62 -4.58 0.90 -6.38 -
2019 5.58 5.29 -0.31 1.73 -1.63 -0.14 1.65 -4.21 -1.21 -3.30 5.12 2.37 +10.84%
2020 2.05 -5.11 -22.83 17.90 -0.10 2.98 1.27 3.27 -2.85 0.35 14.67 4.41 +10.64%
2021 6.76 4.85 4.15 5.50 2.52 2.78 0.31 1.84 -1.31 3.73 0.37 -0.56 +35.28%
2022 -0.60 1.04 1.67 1.55 -2.19 -4.35 2.20 -0.47 -5.18 1.49 1.09 0.30 -3.74%
2023 5.73 0.22 -1.04 0.59 0.34 0.84 2.19 -0.94 -0.03 -2.05 3.53 2.79 +12.59%
2024 -0.72 0.61 2.21 -0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.06% 5.13% 7.81% 12.08%
Sharpe ratio 0.24 1.94 0.60 0.38 0.52
Best month +2.79% +3.53% +3.53% +5.73% +17.90%
Worst month -0.72% -2.05% -2.05% -5.18% -22.83%
Maximum loss -1.72% -1.73% -3.85% -11.26% -34.56%
Outperformance +4.35% - -4.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Point Five I paying dividend 169.0400 +7.42% +23.58%
Squad Point Five R paying dividend 164.4300 +6.95% +21.98%

Performance

YTD  
+1.47%
6 Months  
+6.61%
1 Year  
+6.95%
3 Years  
+21.98%
5 Years  
+61.97%
Since start  
+64.43%
Year
2023  
+12.59%
2022
  -3.74%
2021  
+35.28%
2020  
+10.64%
2019  
+10.84%