Squad Capital Squad Makro N/  LU0490817821  /

Fonds
NAV6/22/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
160.6600EUR +0.22% reinvestment Mixed Fund Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.04% 7.46% 11.18% 10.23%
Sharpe ratio 2.13 1.71 1.59 0.81 1.04
Best month +3.45% +3.45% +3.67% +9.27% +9.27%
Worst month -0.25% -0.25% -1.03% -7.34% -7.34%
Maximum loss -2.81% -2.81% -4.63% -15.74% -15.74%
Outperformance +2.90% - +3.56% +18.65% +35.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Capital Squad Makro Seed reinvestment 8,790.4805 +12.86% +33.13%
Squad Capital Squad Makro N reinvestment 160.6600 +11.51% +28.29%
Squad Capital Squad Makro U reinvestment 116.1300 +9.09% -

Performance

YTD  
+6.62%
6 Months  
+5.66%
1 Year  
+11.51%
3 Years  
+28.29%
5 Years  
+63.35%
Since start  
+60.31%
Year
2016  
+1.85%
2015  
+13.14%
2014  
+10.41%
2013  
+19.50%
2012  
+6.20%
2011  
+0.72%