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Squad Growth I/  LU1659686114  /

Fonds
NAV2024-05-31 Chg.+3.1400 Type of yield Investment Focus Investment company
707.0700EUR +0.45% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.14 2.79 -
2018 3.84 -1.71 -3.46 1.45 1.32 -2.51 2.41 -0.97 -1.22 -9.26 -0.05 -5.35 -15.07%
2019 7.92 0.81 0.49 5.22 -3.57 1.91 -1.19 -2.93 2.79 2.17 6.00 3.44 +24.84%
2020 -1.11 -5.90 -19.00 14.38 4.97 2.99 4.65 9.08 1.81 -1.44 11.96 8.68 +29.90%
2021 1.54 4.00 2.96 6.01 1.90 0.72 0.93 3.12 -2.05 1.81 -0.53 2.78 +25.52%
2022 -6.50 -6.80 0.01 -3.18 -1.06 -5.56 -0.16 -2.18 -9.48 4.38 3.87 0.09 -24.37%
2023 3.81 0.37 -0.97 0.84 -0.12 -0.23 2.21 -0.76 -3.81 -3.75 7.87 2.60 +7.78%
2024 -0.01 0.14 1.55 1.56 4.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 7.72% 7.87% 10.92% 13.08%
Sharpe ratio 1.96 2.31 0.97 -0.55 0.47
Best month +4.07% +7.87% +7.87% +7.87% +14.38%
Worst month -0.01% -0.01% -3.81% -9.48% -19.00%
Maximum loss -3.09% -3.09% -8.14% -30.73% -32.39%
Outperformance +9.28% - +11.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Growth I paying dividend 707.0700 +11.45% -6.36%
SQUAD - GROWTH - A paying dividend 691.9700 +11.01% -7.41%

Performance

YTD  
+7.47%
6 Months  
+10.26%
1 Year  
+11.45%
3 Years
  -6.36%
5 Years  
+60.78%
10 Years     -
Since start  
+54.24%
Year
2023  
+7.78%
2022
  -24.37%
2021  
+25.52%
2020  
+29.90%
2019  
+24.84%
2018
  -15.07%