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SQUAD Green - Balance R/  LU0117185156  /

Fonds
NAV2024-04-18 Chg.+0.0500 Type of yield Investment Focus Investment company
144.3200EUR +0.03% paying dividend Equity Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.61 -7.21 1.63 6.26 4.12 -0.18 -4.30 -7.26 -15.71 6.45 12.33 -1.52 -5.85%
2002 0.82 -2.15 3.08 -6.44 -2.95 -9.84 -12.18 -2.38 -8.65 3.66 3.13 -10.79 -37.82%
2003 -10.62 -6.11 0.44 9.07 -2.85 4.98 2.00 4.85 -4.44 2.20 -0.71 0.33 -2.43%
2004 3.33 1.85 0.31 1.90 -2.14 5.85 -3.18 -1.43 0.11 -1.21 9.39 -1.25 +13.62%
2005 3.83 4.10 0.23 -4.00 7.93 4.80 6.07 -0.81 7.55 -4.53 3.11 -0.08 +30.94%
2006 5.98 8.78 -2.29 0.20 -6.64 -3.00 -1.29 1.35 0.53 4.37 -1.47 3.04 +8.92%
2007 5.12 2.95 1.27 2.56 2.43 0.04 -2.72 1.48 3.55 -4.90 -9.64 6.37 +7.61%
2008 -13.31 1.68 -7.43 3.97 3.48 -4.65 -4.91 7.31 -15.92 -18.30 -7.66 2.88 -44.26%
2009 5.03 -6.50 4.45 8.74 -0.38 -1.52 3.30 2.26 3.06 -3.38 -2.40 6.33 +19.45%
2010 -4.27 -0.80 6.24 3.71 -5.00 -2.65 2.65 -4.45 -1.18 0.56 -0.11 5.00 -1.08%
2011 -3.43 3.62 2.92 -4.01 2.29 0.11 -2.42 -8.37 -5.04 0.57 -2.74 2.18 -14.08%
2012 2.72 -0.11 0.83 -0.10 1.11 -0.18 2.70 0.75 1.53 0.41 1.53 -1.57 +9.98%
2013 6.54 4.09 4.50 -1.03 3.15 -0.10 1.77 2.64 2.81 2.03 0.79 -1.44 +28.63%
2014 -1.10 2.75 0.26 -0.27 7.03 0.27 -2.21 1.52 0.66 2.02 1.78 1.54 +14.92%
2015 6.11 4.32 2.33 -1.47 -0.22 -2.80 1.01 -5.09 -4.30 7.19 1.09 0.99 +8.68%
2016 -9.53 3.17 1.62 2.24 1.32 -3.46 6.29 3.03 -0.69 -1.38 1.62 2.16 +5.62%
2017 -0.59 0.50 -0.92 2.94 2.11 -2.00 -0.16 -2.78 5.84 1.92 -2.60 -1.00 +2.95%
2018 1.02 -4.49 -2.13 2.31 3.62 -1.98 0.09 2.72 -0.69 -5.30 0.65 -7.46 -11.62%
2019 5.83 0.89 2.16 3.07 -2.94 0.63 -0.24 0.47 1.88 0.48 2.57 -0.65 +14.81%
2020 1.24 -4.84 -17.65 11.00 2.58 3.57 3.81 5.69 0.73 -3.14 8.79 7.50 +17.10%
2021 2.96 2.10 0.89 7.98 1.84 -0.13 2.35 2.86 -2.56 0.95 -2.69 2.72 +20.56%
2022 -4.73 -5.90 0.87 -2.39 2.00 -3.58 1.79 -4.06 -8.54 5.59 4.90 -2.06 -15.89%
2023 4.44 -1.84 0.16 -0.38 0.42 -0.61 2.39 -0.69 -3.80 -6.14 10.67 2.89 +6.73%
2024 -1.15 -1.43 3.22 -2.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 9.46% 9.23% 11.43% 13.89%
Sharpe ratio -1.26 1.41 -0.31 -0.53 0.08
Best month +3.22% +10.67% +10.67% +10.67% +11.00%
Worst month -2.75% -6.14% -6.14% -8.54% -17.65%
Maximum loss -3.59% -3.59% -10.59% -24.32% -32.00%
Outperformance +4.83% - -2.03% -11.08% -8.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD Green - Balance I paying dividend 136.3600 +1.66% -4.42%
SQUAD Green - Balance Seed reinvestment 6.2700 +2.28% -1.26%
Squad Green - Balance SI reinvestment 1,016.5200 +1.67% -
SQUAD Green - Balance R paying dividend 144.3200 +1.06% -6.25%

Performance

YTD
  -2.20%
6 Months  
+8.26%
1 Year  
+1.06%
3 Years
  -6.25%
5 Years  
+27.32%
Since start  
+44.82%
Year
2023  
+6.73%
2022
  -15.89%
2021  
+20.56%
2020  
+17.10%
2019  
+14.81%
2018
  -11.62%
2017  
+2.95%
2016  
+5.62%
2015  
+8.68%
 

Dividends

2019-12-05 0.40 EUR