Squad European Convictions A/  LU1105406398  /

Fonds
NAV8/17/2017 Chg.+0.6800 Type of yield Investment Focus Investment company
187.0900EUR +0.36% 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 0.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.36% 4.90% -% -%
Sharpe ratio 6.89 6.28 7.35 - -
Best month +4.49% +4.11% +4.49% +6.39% -
Worst month +0.03% +0.03% +0.03% -4.64% -
Maximum loss -1.33% -1.33% -1.33% - -
Outperformance +12.87% - +23.45% - -
 
All quotes in EUR

Performance

YTD  
+20.31%
6 Months  
+15.32%
1 Year  
+35.65%
3 Years     -
5 Years     -
Since start  
+88.43%
Year
2016  
+18.44%
2015  
+29.31%
 

Dividends

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