Squad Aguja Opportunities IA/ DE000A2QNF69 /
| NAV2024-04-19 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9200EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.97 | 1.26 | -0.40 | -0.99 | -0.64 | -1.21 | -0.59 | -1.86 | 0.10 | - |
| 2022 | -3.30 | -4.00 | -1.08 | -1.36 | -0.17 | -3.47 | -0.51 | 0.50 | -9.72 | 0.47 | 2.57 | 0.06 | -18.76% |
| 2023 | 4.66 | 0.60 | -1.15 | -0.95 | 1.84 | 0.55 | 1.64 | -1.65 | -2.56 | -3.26 | 3.74 | 1.66 | +4.90% |
| 2024 | 0.46 | 1.07 | -0.34 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.02% | 7.12% | 10.38% | -% |
| Sharpe ratio | -0.79 | 0.69 | -0.72 | -1.03 | - |
| Best month | +1.66% | +3.74% | +3.74% | +4.66% | - |
| Worst month | -1.58% | -3.26% | -3.26% | -9.72% | - |
| Maximum loss | -2.83% | -2.83% | -7.83% | -26.11% | - |
| Outperformance | - | - | - | - | - |
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | -1.21% | ||
| 3 Years | -18.95% | ||
| 5 Years | - | ||
| Since start | -16.73% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -18.76% | ||
Dividends
| 2023-12-15 | 2.35 EUR |
| 2022-12-15 | 2.35 EUR |
| 2021-12-15 | 3.00 EUR |
