Squad European Convictions A/  LU1105406398  /

Fonds
NAV1/23/2019 Chg.-0.2300 Type of yield Investment Focus Investment company
190.3800EUR -0.12% paying dividend Equity Europe Axxion S.A. 
  • 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 5.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.43% 7.62% 7.28% -%
Sharpe ratio 15.21 -1.75 -1.08 2.18 -
Best month +5.04% +5.04% +5.04% +5.04% +6.39%
Worst month -4.60% -7.05% -7.05% -7.05% -7.05%
Maximum loss -0.52% -13.63% -14.48% -14.48% -
Outperformance -0.82% - +4.11% +44.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad European Convictions I paying dividend 190.6900 -8.35% -
Squad European Convictions A paying dividend 190.3800 -8.53% +54.17%

Performance

YTD  
+5.04%
6 Months
  -7.84%
1 Year
  -8.53%
3 Years  
+54.17%
5 Years     -
Since start  
+91.98%
Year
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