Squad European Convictions A/  LU1105406398  /

Fonds
NAV9/20/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
191.0800EUR +0.10% 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 0.97 2.24 -1.47 3.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.44% 4.98% -% -%
Sharpe ratio 6.52 5.75 7.01 - -
Best month +4.49% +4.11% +4.49% +6.39% -
Worst month -1.47% -1.47% -1.47% -4.64% -
Maximum loss -1.87% -1.87% -1.87% - -
Outperformance +13.56% - +20.81% +69.33% -
 
All quotes in EUR

Performance

YTD  
+22.88%
6 Months  
+14.54%
1 Year  
+34.54%
3 Years  
+92.45%
5 Years     -
Since start  
+92.45%
Year
2016  
+18.44%
2015  
+29.31%
 

Dividends

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