Squad European Convictions A/  LU1105406398  /

Fonds
NAV6/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
184.2600EUR +0.07% paying dividend Equity Europe Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.08 0.17 -
2015 3.39 6.39 3.48 2.15 2.75 -0.89 5.01 -1.63 -1.05 4.02 2.26 0.44 +29.31%
2016 -4.64 -0.02 4.41 1.56 2.26 -4.48 4.87 3.03 2.36 1.62 2.14 4.49 +18.44%
2017 2.36 2.10 4.11 3.45 3.52 1.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.01% 7.07% -% -%
Sharpe ratio 8.58 8.47 5.28 - -
Best month +4.49% +4.49% +4.87% +6.39% -
Worst month +1.62% +1.62% -4.48% -4.64% -
Maximum loss -1.33% -1.33% -5.96% - -
Outperformance +8.42% - +21.84% - -
 
All quotes in EUR

Performance

YTD  
+18.41%
6 Months  
+19.14%
1 Year  
+36.94%
3 Years     -
5 Years     -
Since start  
+85.45%
Year
2016  
+18.44%
2015  
+29.31%
 

Dividends

3/6/2017 0.43 EUR
3/17/2016 0.59 EUR