Squad Capital Squad Makro N/  LU0490817821  /

Fonds
NAV2/20/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
157.3600EUR +0.28% 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 3.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 8.23% 8.29% 11.34% 10.25%
Sharpe ratio 5.28 1.18 2.05 0.86 1.01
Best month +3.02% +3.02% +3.67% +9.27% +9.27%
Worst month +0.44% -0.53% -1.03% -7.34% -7.34%
Maximum loss -1.39% -4.58% -4.63% -15.74% -15.74%
Outperformance +2.48% - +5.98% +18.83% +39.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Capital Squad Makro Seed reinvestment 8,576.8496 +18.06% +36.24%
Squad Capital Squad Makro N reinvestment 157.3600 +16.69% +31.19%
Squad Capital Squad Makro U reinvestment 109.0000 +11.66% -

Performance

YTD  
+4.37%
6 Months  
+4.63%
1 Year  
+16.69%
3 Years  
+31.19%
5 Years  
+60.98%
Since start  
+56.92%
Year
2016  
+1.85%
2015  
+13.14%
2014  
+10.41%
2013  
+19.50%
2012  
+6.20%
2011  
+0.72%