Squad Capital Squad Value A/  LU0199057307  /

Fonds
NAV3/24/2017 Chg.+2.7400 Type of yield Investment Focus Investment company
394.7800EUR +0.70% reinvestment Equity Europe Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 1.71 5.05 2.34 -
2005 6.45 10.01 1.19 -1.11 1.30 0.12 5.09 0.78 3.21 -0.04 1.43 1.64 +33.89%
2006 5.04 5.16 3.21 1.57 -4.01 -2.48 1.98 2.55 1.66 3.03 0.10 3.05 +22.47%
2007 4.19 0.16 2.09 3.58 3.07 0.57 -0.53 -3.55 0.22 2.45 -5.31 2.62 +9.50%
2008 -10.31 5.81 -2.79 4.47 1.37 -1.65 -3.07 -0.24 -16.55 -19.63 -4.39 6.71 -36.42%
2009 -1.46 -5.04 3.02 12.28 8.49 3.18 4.91 9.15 3.30 0.12 0.93 1.86 +47.51%
2010 -0.48 2.13 3.18 1.04 -2.54 3.20 1.88 -0.16 2.80 3.06 0.34 3.59 +19.36%
2011 2.04 0.30 1.32 1.52 1.68 -0.84 -0.83 -6.97 -0.07 3.45 -3.22 0.74 -1.29%
2012 3.81 3.66 1.36 0.19 -2.71 -0.21 2.88 0.62 2.12 -0.27 2.24 1.45 +16.00%
2013 3.89 0.77 0.65 -0.25 1.83 -2.04 2.54 0.77 2.39 3.77 1.17 -0.19 +16.24%
2014 0.60 2.28 -1.05 0.76 1.95 0.30 -1.66 -0.60 -2.57 -2.06 3.31 -0.90 +0.17%
2015 3.95 6.45 2.54 0.58 1.71 -3.45 1.71 -3.21 -3.14 4.66 3.28 0.04 +15.56%
2016 -6.28 -1.52 6.40 2.32 1.41 -5.33 4.11 2.90 0.69 0.33 0.09 4.85 +9.56%
2017 3.10 0.79 2.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.04% 7.74% 9.05% 7.92%
Sharpe ratio 6.54 5.00 2.57 1.15 1.39
Best month +4.85% +4.85% +6.40% +6.45% +6.45%
Worst month +0.79% +0.09% -5.33% -6.28% -6.28%
Maximum loss -1.27% -1.97% -7.08% -13.11% -13.11%
Outperformance +0.07% - +5.67% -1.50% -27.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Capital Squad Value B reinvestment 390.8100 +19.61% +32.80%
Squad Capital Squad Value A reinvestment 394.7800 +19.57% +33.54%

Performance

YTD  
+6.28%
6 Months  
+11.52%
1 Year  
+19.57%
3 Years  
+33.54%
5 Years  
+66.23%
Since start  
+294.31%
Year
2016  
+9.56%
2015  
+15.56%
2014  
+0.17%
2013  
+16.24%
2012  
+16.00%
2011
  -1.29%
2010  
+19.36%
2009  
+47.51%
2008
  -36.42%