Squad Point Five R/ DE000A2H9BE6 /
| NAV3/24/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0300EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -2.28 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.59% | 7.59% | 11.94% | -% |
| Sharpe ratio | 2.44 | 1.07 | -0.81 | 2.12 | - |
| Best month | +5.73% | +5.73% | +5.73% | +17.90% | +17.90% |
| Worst month | -2.28% | -5.18% | -5.18% | -22.83% | -22.83% |
| Maximum loss | -3.86% | -3.86% | -11.26% | -11.26% | - |
| 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 | 152.5400 | -2.70% | +114.12% | |
| Squad Point Five R | paying dividend | 149.0300 | -3.13% | +111.21% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | -3.13% | ||
| 3 Years | +111.21% | ||
| 5 Years | - | ||
| Since start | +49.03% | ||
| Year | |||
| 2022 | -3.74% | ||
| 2021 | +35.28% | ||
| 2020 | +10.64% | ||
| 2019 | +10.84% | ||