SQUAD - VALUE - B/ LU0376514351 /
| NAV2024-05-03 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 556.9200EUR | -0.12% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2012 | 3.81 | 3.68 | 1.33 | 0.17 | -3.11 | -0.23 | 2.90 | 0.62 | 2.13 | -0.29 | 2.26 | 1.45 | +15.52% |
| 2013 | 3.88 | 0.77 | 0.65 | -0.28 | 1.83 | -2.05 | 2.54 | 0.77 | 2.40 | 3.78 | 1.17 | -0.17 | +16.22% |
| 2014 | 0.60 | 2.29 | -1.06 | 0.76 | 1.96 | 0.29 | -1.68 | -0.61 | -2.60 | -2.06 | 3.34 | -0.92 | +0.13% |
| 2015 | 3.95 | 6.45 | 2.54 | 0.58 | 1.71 | -3.44 | 1.71 | -3.73 | -3.14 | 4.66 | 3.25 | 0.04 | +14.92% |
| 2016 | -6.28 | -1.52 | 6.40 | 2.32 | 1.41 | -5.32 | 4.11 | 2.89 | 0.69 | 0.33 | 0.09 | 4.90 | +9.61% |
| 2017 | 3.09 | 0.78 | 2.83 | 2.59 | 3.72 | -0.22 | 1.58 | -1.00 | 3.58 | 1.33 | -1.04 | 1.22 | +19.94% |
| 2018 | 2.45 | -1.81 | -3.09 | 0.95 | 1.08 | -1.97 | 2.39 | -0.63 | -1.65 | -5.47 | -0.99 | -4.44 | -12.73% |
| 2019 | 5.95 | -0.58 | -0.12 | 4.98 | -2.50 | 1.51 | -0.83 | -1.85 | 2.07 | 2.09 | 4.04 | 2.98 | +18.79% |
| 2020 | -1.86 | -5.59 | -20.43 | 11.98 | 2.66 | 0.65 | 0.69 | 5.16 | -0.39 | -4.62 | 16.62 | 3.62 | +3.70% |
| 2021 | 1.28 | 2.89 | 4.06 | 1.93 | 2.34 | 0.91 | 0.27 | 2.57 | -1.23 | 1.42 | -2.31 | 3.25 | +18.62% |
| 2022 | -2.00 | -3.69 | -1.32 | -1.08 | 0.87 | -5.44 | 0.42 | -0.50 | -8.30 | 3.65 | 3.85 | -1.07 | -14.24% |
| 2023 | 5.35 | 3.15 | -0.88 | 1.91 | -0.76 | 0.61 | 1.18 | -1.98 | -2.16 | -1.92 | 4.94 | 2.31 | +11.99% |
| 2024 | 0.07 | 0.46 | 2.72 | 0.19 | -0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.69% | 5.20% | 8.50% | 11.22% |
| Sharpe ratio | 1.35 | 3.32 | 0.28 | -0.20 | 0.16 |
| Best month | +2.72% | +4.94% | +4.94% | +5.35% | +16.62% |
| Worst month | -0.38% | -0.38% | -2.16% | -8.30% | -20.43% |
| Maximum loss | -1.36% | -1.36% | -6.65% | -20.30% | -31.68% |
| Outperformance | -4.15% | - | +4.39% | +4.91% | +20.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Squad Value I | paying dividend | 568.7400 | +5.91% | +7.41% | |
| SQUAD - VALUE - A | paying dividend | 573.5700 | +5.26% | +7.76% | |
| SQUAD - VALUE - B | paying dividend | 556.9200 | +5.28% | +6.48% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +5.28% | ||
| 3 Years | +6.48% | ||
| 5 Years | +31.12% | ||
| Since start | +154.44% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -14.24% | ||
| 2021 | +18.62% | ||
| 2020 | +3.70% | ||
| 2019 | +18.79% | ||
| 2018 | -12.73% | ||
| 2017 | +19.94% | ||
| 2016 | +9.61% | ||
| 2015 | +14.92% | ||
