Squad European Convictions A/  LU1105406398  /

Fonds
NAV7/25/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
185.1100EUR +0.05% 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 1.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.21% 4.84% -% -%
Sharpe ratio 7.35 7.02 8.05 - -
Best month +4.49% +4.11% +4.87% +6.39% -
Worst month +0.97% +0.97% +0.97% -4.64% -
Maximum loss -1.33% -1.33% -1.33% - -
Outperformance +10.26% - +24.88% - -
 
All quotes in EUR

Performance

YTD  
+18.98%
6 Months  
+16.58%
1 Year  
+38.56%
3 Years     -
5 Years     -
Since start  
+86.34%
Year
2016  
+18.44%
2015  
+29.31%
 

Dividends

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