Squad European Convictions A/  LU1105406398  /

Fonds
NAV12/7/2016 Chg.+0.6400 Type of yield Investment Focus Investment company
151.1700EUR +0.43% 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 1.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.47% 9.20% -% -%
Sharpe ratio 1.72 2.52 1.69 - -
Best month +4.87% +4.87% +4.87% +6.39% -
Worst month -4.64% -4.48% -4.64% -4.64% -
Maximum loss -9.06% -7.08% -9.06% - -
Outperformance +19.97% - +21.58% - -
 
All quotes in EUR

Performance

YTD  
+14.84%
6 Months  
+11.16%
1 Year  
+15.23%
3 Years     -
5 Years     -
Since start  
+51.86%
Year
2015  
+29.31%
 

Dividends

3/17/2016 0.59 EUR