Squad Makro N/ LU0490817821 /
| NAV2024-04-26 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.2600EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -1.76 | -5.67 | -1.90 | 0.19 | 0.31 | -1.84 | 0.40 | -1.74 | 4.50 | - |
| 2011 | 0.29 | 1.04 | 0.84 | 1.83 | 0.14 | -0.61 | 0.36 | -7.45 | 1.82 | 2.65 | -1.23 | 1.44 | +0.72% |
| 2012 | 2.38 | 1.86 | 1.81 | -0.61 | -1.35 | -0.09 | 3.23 | 1.56 | 1.05 | -3.55 | 1.89 | -1.93 | +6.20% |
| 2013 | 3.14 | 1.89 | 2.34 | -1.21 | 4.52 | -2.60 | 3.53 | 0.73 | 1.31 | 2.03 | 1.53 | 0.95 | +19.50% |
| 2014 | -1.36 | 4.30 | -1.95 | 0.14 | 2.19 | 2.16 | 0.96 | 0.07 | -0.53 | -0.45 | 4.16 | 0.48 | +10.41% |
| 2015 | 3.80 | 5.99 | 2.00 | 1.49 | 1.04 | -3.26 | 3.53 | -6.25 | -3.82 | 9.27 | 2.61 | -2.89 | +13.14% |
| 2016 | -7.34 | 2.91 | 2.39 | -0.41 | 1.83 | -1.03 | 3.67 | -0.35 | -0.53 | -0.48 | 1.18 | 0.44 | +1.85% |
| 2017 | 1.31 | 3.45 | -0.25 | 0.73 | 0.97 | -1.61 | 0.41 | -1.42 | 3.60 | 2.80 | -0.88 | 1.48 | +10.91% |
| 2018 | 1.89 | -1.84 | -3.52 | 4.53 | 3.08 | -1.14 | 2.34 | 0.30 | -0.13 | -6.61 | 1.34 | -8.09 | -8.34% |
| 2019 | 8.01 | 2.05 | 1.70 | 4.28 | -6.44 | 4.86 | 2.19 | -1.98 | 1.11 | 0.86 | 3.01 | 1.43 | +22.39% |
| 2020 | 0.12 | -6.46 | -8.28 | 6.73 | 0.51 | 0.08 | 1.88 | 3.18 | -3.30 | -4.12 | 11.38 | 1.66 | +1.77% |
| 2021 | 0.72 | 2.10 | 3.49 | 1.80 | 0.98 | 1.22 | 1.12 | 0.69 | -0.08 | 2.30 | 1.55 | 0.79 | +17.97% |
| 2022 | -2.04 | 1.38 | 4.18 | -1.04 | -1.29 | -5.54 | 0.23 | 1.12 | -3.14 | 4.69 | 0.14 | -2.12 | -3.84% |
| 2023 | 3.09 | -0.32 | -1.35 | 1.16 | -0.03 | 1.27 | 2.11 | 0.15 | -0.46 | -2.13 | 2.72 | 2.73 | +9.14% |
| 2024 | 1.29 | 0.09 | 2.73 | -0.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.63% | 5.74% | 9.42% | 11.50% |
| Sharpe ratio | 1.59 | 2.74 | 1.22 | 0.22 | 0.24 |
| Best month | +2.73% | +2.73% | +2.73% | +4.69% | +11.38% |
| Worst month | -0.28% | -2.13% | -2.13% | -5.54% | -8.28% |
| Maximum loss | -1.66% | -1.66% | -4.35% | -11.36% | -22.96% |
| Outperformance | +3.28% | - | +5.38% | +11.17% | +27.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Squad Makro SI | paying dividend | 143.6100 | +11.96% | +22.70% | |
| Squad Makro I | paying dividend | 251.3300 | +11.43% | +21.04% | |
| Squad Makro NL | reinvestment | 110.0700 | +10.29% | - | |
| Squad Makro N | paying dividend | 243.2600 | +10.86% | +18.94% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +10.86% | ||
| 3 Years | +18.94% | ||
| 5 Years | +37.90% | ||
| Since start | +144.82% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -3.84% | ||
| 2021 | +17.97% | ||
| 2020 | +1.77% | ||
| 2019 | +22.39% | ||
| 2018 | -8.34% | ||
| 2017 | +10.91% | ||
| 2016 | +1.85% | ||
| 2015 | +13.14% | ||
Dividends
| 2018-12-12 | 1.02 EUR |
