Squad European Convictions A/  LU1105406398  /

Fonds
NAV11/17/2017 Chg.+1.1200 Type of yield Investment Focus Investment company
193.3500EUR +0.58% 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 -1.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.54% 5.09% 7.62% -%
Sharpe ratio 5.45 2.64 6.27 3.24 -
Best month +4.70% +4.70% +4.70% +6.39% -
Worst month -1.47% -1.47% -1.47% -4.64% -
Maximum loss -2.46% -2.46% -2.46% -9.23% -
Outperformance +14.64% - +15.97% +65.16% -
 
All quotes in EUR

Performance

YTD  
+24.34%
6 Months  
+6.95%
1 Year  
+31.57%
3 Years  
+92.39%
5 Years     -
Since start  
+94.74%
Year
2016  
+18.44%
2015  
+29.31%
 

Dividends

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