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Squad Aguja Opportunities R/  DE000A2AR9B1  /

Fonds
NAV2024-04-19 Chg.+0.6600 Type of yield Investment Focus Investment company
141.6400EUR +0.47% 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 -0.65 -1.21 -0.62 -1.75 0.00 +4.76%
2022 -3.34 -4.06 -1.13 -1.40 -0.22 -3.51 -0.54 0.44 -9.76 0.47 2.52 0.01 -19.18%
2023 4.62 0.56 -1.21 -0.98 1.79 0.50 1.59 -1.69 -2.61 -3.31 3.70 1.63 +4.36%
2024 0.41 1.03 -0.37 -1.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 7.02% 7.12% 10.28% 10.95%
Sharpe ratio -0.88 0.61 -0.79 -1.08 0.10
Best month +1.63% +3.70% +3.70% +4.62% +10.82%
Worst month -1.61% -3.31% -3.31% -9.76% -11.18%
Maximum loss -2.93% -2.93% -7.95% -26.40% -26.40%
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 I reinvestment 147.1500 -1.20% -18.68%
Squad Aguja Opportunities IA paying dividend 75.9200 -1.21% -18.95%
Squad Aguja Opportunities SI reinvestment 944.4300 -0.98% -
Squad Aguja Opportunities R paying dividend 141.6400 -1.73% -20.05%

Performance

YTD
  -0.57%
6 Months  
+3.99%
1 Year
  -1.73%
3 Years
  -20.05%
5 Years  
+27.21%
Since start  
+41.95%
Year
2023  
+4.36%
2022
  -19.18%
2021  
+4.76%
2020  
+34.84%
2019  
+18.19%
2018
  -12.20%
2017  
+13.76%
 

Dividends

2018-01-02 0.25 EUR