Squad European Convictions A/ LU1105406398 /
| NAV6/6/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.1000EUR | 0.00% | paying dividend | Equity Europe | Axxion ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.08 | 0.17 | - |
| 2015 | 3.39 | 6.39 | 3.48 | 2.15 | 2.75 | -0.89 | 5.01 | -1.63 | -1.05 | 4.02 | 2.26 | 0.44 | +29.31% |
| 2016 | -4.64 | -0.02 | 4.41 | 1.56 | 2.26 | -4.48 | 4.87 | 3.03 | 2.36 | 1.62 | 2.14 | 4.49 | +18.44% |
| 2017 | 2.36 | 2.10 | 4.11 | 3.45 | 3.52 | 0.97 | 2.24 | -1.47 | 4.70 | 1.63 | -0.56 | 3.28 | +29.50% |
| 2018 | 2.96 | -0.93 | -1.83 | 1.84 | 0.81 | -0.69 | 0.75 | 0.20 | -1.22 | -7.05 | -0.22 | -4.60 | -9.89% |
| 2019 | 5.94 | 0.11 | 0.36 | 5.72 | -1.18 | 0.32 | -0.82 | -2.46 | 1.78 | 1.94 | 4.48 | 3.68 | +21.29% |
| 2020 | -0.49 | -2.27 | -19.74 | 13.67 | 3.97 | 3.29 | 4.52 | 3.55 | 2.78 | -2.68 | 10.82 | 5.35 | +20.43% |
| 2021 | 1.38 | 4.13 | 3.75 | 5.26 | 1.91 | 0.94 | 2.59 | 2.18 | -2.15 | 2.53 | -2.10 | 2.69 | +25.38% |
| 2022 | -3.96 | -3.10 | 0.58 | -2.19 | -0.04 | -5.03 | 1.61 | -1.49 | -8.63 | 3.56 | 4.05 | 0.32 | -14.07% |
| 2023 | 4.83 | 1.52 | -1.10 | 1.13 | 0.16 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.19% | 7.81% | 9.51% | 11.03% |
| Sharpe ratio | 2.46 | 1.80 | -0.32 | 1.06 | 0.41 |
| Best month | +4.83% | +4.83% | +4.83% | +10.82% | +13.67% |
| Worst month | -1.10% | -1.10% | -8.63% | -8.63% | -19.74% |
| Maximum loss | -3.69% | -3.69% | -13.15% | -21.36% | -28.20% |
| Outperformance | +10.93% | - | +11.69% | +26.88% | +77.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Squad European Convictions I | paying dividend | 312.8600 | +1.38% | +48.06% | |
| Squad European Convictions A | paying dividend | 307.1000 | +0.98% | +46.25% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +0.98% | ||
| 3 Years | +46.25% | ||
| 5 Years | +47.17% | ||
| 10 Years | - | ||
| Since start | +209.30% | ||
| Year | |||
| 2022 | -14.07% | ||
| 2021 | +25.38% | ||
| 2020 | +20.43% | ||
| 2019 | +21.29% | ||
| 2018 | -9.89% | ||
| 2017 | +29.50% | ||
| 2016 | +18.44% | ||
| 2015 | +29.31% | ||
Dividends
| 3/6/2017 | 0.43 EUR |
| 3/17/2016 | 0.59 EUR |