Squad Capital Squad Growth/  LU0241337616  /

Fonds
NAV11/16/2018 Chg.-3.5200 Type of yield Investment Focus Investment company
415.2100EUR -0.84% reinvestment Equity Europe Axxion S.A. 

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 -0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.34% 9.38% 9.16% 8.66%
Sharpe ratio -1.26 -2.50 -0.69 1.21 1.55
Best month +3.88% +2.39% +3.88% +7.04% +7.04%
Worst month -9.30% -9.30% -9.30% -9.30% -9.30%
Maximum loss -17.01% -15.09% -17.01% -17.01% -17.01%
Outperformance -2.87% - -1.55% +21.84% +35.26%
 
All quotes in EUR

Performance

YTD
  -11.01%
6 Months
  -12.73%
1 Year
  -6.82%
3 Years  
+35.89%
5 Years  
+85.14%
Since start  
+311.26%
Year
2017  
+27.44%
2016  
+16.43%
2015  
+29.36%
2014  
+8.02%
2013  
+25.17%
2012  
+27.74%
2011
  -2.85%
2010  
+27.03%
2009  
+66.18%