NAV9/30/2022 Chg.-4.6000 Type of yield Investment Focus Investment company
453.0200EUR -1.01% paying dividend Mixed Fund Europe Axxion 
  • Dividends adjusted Dividends adjusted

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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 9.97% 11.43% 13.39% 11.44%
Sharpe ratio -2.13 -2.71 -1.65 0.11 -0.04
Best month +3.25% +0.87% +3.25% +16.62% +16.62%
Worst month -8.30% -8.30% -8.30% -20.43% -20.43%
Maximum loss -20.30% -13.99% -20.30% -31.68% -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 462.3100 -17.14% +9.76%
Squad Value A paying dividend 461.0900 -17.62% +8.98%
Squad Value B paying dividend 453.0200 -17.63% +8.36%

Performance

YTD
  -19.47%
6 Months
  -13.99%
1 Year
  -17.63%
3 Years  
+8.36%
5 Years  
+3.70%
Since start  
+106.97%
Year
2021  
+18.62%
2020  
+3.70%
2019  
+18.79%
2018
  -12.73%
2017  
+19.94%
2016  
+9.61%
2015  
+14.92%
2014  
+0.13%
2013  
+16.22%