Squad Capital Squad Makro N/  LU0490817821  /

Fonds
NAV12/2/2016 Chg.-1.3000 Type of yield Investment Focus Investment company
147.2800EUR -0.88% 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 -1.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 7.51% 11.81% 11.44% 10.18%
Sharpe ratio 0.01 0.31 -0.30 0.72 0.98
Best month +3.67% +3.67% +3.67% +9.27% +9.27%
Worst month -7.34% -1.61% -7.34% -7.34% -7.34%
Maximum loss -12.59% -4.63% -15.74% -15.74% -15.74%
Outperformance -0.63% - -1.77% +16.29% +34.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Capital Squad Makro Seed reinvestment 7,995.3901 -2.92% +30.18%
Squad Capital Squad Makro N reinvestment 147.2800 -3.83% +25.53%
Squad Capital Squad Makro U reinvestment 101.7800 -3.77% -

Performance

YTD
  -0.23%
6 Months  
+0.99%
1 Year
  -3.83%
3 Years  
+25.53%
5 Years  
+58.26%
Since start  
+47.28%
Year
2015  
+13.14%
2014  
+10.41%
2013  
+19.50%
2012  
+6.20%
2011  
+0.72%