NAV9/18/2020 Chg.-0.9100 Type of yield Investment Focus Investment company
531.9000EUR -0.17% paying dividend Equity Europe Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 4.08 1.75 -5.47 -5.18 2.99 0.58 0.72 1.82 2.56 4.61 -
2007 3.64 2.65 3.19 7.31 0.40 0.37 -0.42 -7.44 1.14 3.50 -6.08 3.94 +11.81%
2008 -12.67 7.14 -4.52 3.49 1.06 -2.92 -4.13 -0.13 -19.22 -23.10 -6.88 9.30 -45.09%
2009 -5.70 -3.83 4.29 14.93 13.36 2.98 10.06 9.47 4.57 0.27 1.24 2.39 +66.18%
2010 0.18 2.51 3.17 2.03 -3.46 2.19 2.90 -0.18 2.18 4.18 1.59 7.25 +27.03%
2011 3.77 -0.59 3.39 3.61 0.43 -1.79 0.09 -9.40 -0.98 2.84 -3.83 0.36 -2.85%
2012 5.82 7.10 2.35 1.95 -3.34 -1.40 3.32 1.75 2.72 0.45 2.30 2.14 +27.74%
2013 4.93 0.93 1.35 -0.83 3.13 -1.70 2.67 1.94 2.84 4.90 2.75 -0.01 +25.17%
2014 2.64 3.62 -0.04 1.58 2.12 0.91 -1.47 -0.75 -1.77 -2.17 2.88 0.41 +8.02%
2015 3.36 5.65 3.71 2.49 2.75 -1.27 4.21 -3.31 -1.09 5.05 4.52 0.39 +29.36%
2016 -6.72 0.30 7.04 3.90 2.03 -6.17 4.06 3.73 1.32 0.36 2.50 3.89 +16.43%
2017 4.09 1.42 3.57 5.20 3.74 -1.86 2.16 -0.69 4.04 1.50 -1.09 2.71 +27.44%
2018 3.88 -1.74 -3.49 1.42 1.30 -2.54 2.39 -0.99 -1.26 -9.30 -0.09 -5.38 -15.35%
2019 7.88 0.77 0.46 5.18 -3.61 1.88 -1.23 -2.96 2.75 2.14 6.08 3.46 +24.54%
2020 -1.15 -5.93 -19.03 14.35 4.94 2.96 4.62 9.12 1.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.84% 16.00% 19.74% 13.79% 12.12%
Sharpe ratio 0.53 8.37 1.08 0.47 1.10
Best month +14.35% +14.35% +14.35% +14.35% +14.35%
Worst month -19.03% -19.03% -19.03% -19.03% -19.03%
Maximum loss -32.45% -2.35% -32.45% -32.45% -32.45%
Outperformance +9.13% - +11.28% +13.79% +51.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Growth I paying dividend 536.3600 +20.94% +17.00%
Squad Growth A paying dividend 531.9000 +20.75% +19.21%

Performance

YTD  
+8.14%
6 Months  
+53.33%
1 Year  
+20.75%
3 Years  
+19.21%
5 Years  
+83.43%
Since start  
+426.84%
Year
2019  
+24.54%
2018
  -15.35%
2017  
+27.44%
2016  
+16.43%
2015  
+29.36%
2014  
+8.02%
2013  
+25.17%
2012  
+27.74%
2011
  -2.85%