Squad European Convictions A/  LU1105406398  /

Fonds
NAV7/17/2018 Chg.0.0000 Type of yield Investment Focus Investment company
207.6200EUR 0.00% 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 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.70% 5.95% 7.46% -%
Sharpe ratio 0.94 0.12 1.96 2.54 -
Best month +3.28% +2.96% +4.70% +5.01% -
Worst month -1.83% -1.83% -1.83% -4.64% -
Maximum loss -4.70% -4.70% -4.70% -9.23% -
Outperformance +3.58% - +9.00% +63.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad European Convictions I paying dividend 207.9200 - -
Squad European Convictions A paying dividend 207.6200 +11.33% +67.05%

Performance

YTD  
+3.10%
6 Months  
+0.23%
1 Year  
+11.33%
3 Years  
+67.05%
5 Years     -
Since start  
+109.11%
Year
2017  
+29.50%
2016  
+18.44%
2015  
+29.31%
 

Dividends

3/6/2017 0.43 EUR
3/17/2016 0.59 EUR