Squad European Convictions A/  LU1105406398  /

Fonds
NAV5/27/2022 Chg.+3.0500 Type of yield Investment Focus Investment company
300.0800EUR +1.03% 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 -1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 14.14% 11.25% 12.80% 10.79%
Sharpe ratio -1.49 -0.88 -0.26 1.14 1.04
Best month +2.69% +2.69% +2.69% +13.67% +13.67%
Worst month -3.96% -3.96% -3.96% -19.74% -19.74%
Maximum loss -14.55% -14.55% -14.55% -28.20% -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 304.4700 -3.15% +50.74%
Squad European Convictions A paying dividend 300.0800 -3.31% +48.97%

Performance

YTD
  -9.70%
6 Months
  -6.50%
1 Year
  -3.31%
3 Years  
+48.97%
5 Years  
+67.15%
Since start  
+202.23%
Year
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