Squad Aguja Opportunities R/  DE000A2AR9B1  /

Fonds
NAV8/4/2021 Chg.-0.6900 Type of yield Investment Focus Investment company
173.9600EUR -0.40% paying dividend Mixed Fund Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.10 1.49 1.76 2.02 2.65 -0.14 0.61 -1.34 2.34 1.23 0.88 0.41 +13.76%
2018 0.62 -2.65 -3.54 0.72 0.21 -1.13 1.79 -0.43 0.20 -5.85 -0.54 -2.08 -12.20%
2019 4.46 1.44 0.42 4.31 -2.47 0.33 0.19 -0.11 1.04 2.98 2.64 1.81 +18.19%
2020 0.04 -3.13 -11.18 10.82 2.76 1.81 1.64 7.70 2.58 4.12 7.30 7.69 +34.84%
2021 1.87 3.53 0.97 2.92 1.15 -0.44 -0.96 -1.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.43% 8.85% 10.51% -%
Sharpe ratio 1.72 0.82 4.35 1.59 -
Best month +7.69% +3.53% +7.70% +10.82% +10.82%
Worst month -1.29% -1.29% -1.29% -11.18% -11.18%
Maximum loss -4.17% -4.17% -4.17% -21.20% -
Outperformance +8.96% - +13.02% +13.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Aguja Opportunities IA paying dividend 100.9600 - -
Squad Aguja Opportunities I reinvestment 177.9300 +38.47% +58.77%
Squad Aguja Opportunities R paying dividend 173.9600 +37.95% +56.66%

Performance

YTD  
+7.90%
6 Months  
+3.11%
1 Year  
+37.95%
3 Years  
+56.66%
5 Years     -
Since start  
+74.34%
Year
2020  
+34.84%
2019  
+18.19%
2018
  -12.20%
2017  
+13.76%
 

Dividends

1/2/2018 0.25 EUR