Squad European Convictions A/  LU1105406398  /

Fonds
NAV10/18/2019 Chg.+0.4200 Type of yield Investment Focus Investment company
202.0500EUR +0.21% 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 5.94 0.11 0.36 5.72 -1.18 0.32 -0.82 -2.46 1.78 1.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.34% 7.49% 6.34% 7.32%
Sharpe ratio 2.25 -0.05 0.39 1.93 2.14
Best month +5.94% +5.72% +5.94% +5.94% +6.39%
Worst month -4.60% -2.46% -7.05% -7.05% -7.05%
Maximum loss -6.18% -6.18% -8.93% -14.48% -14.48%
Outperformance -3.01% - -2.70% +26.12% +68.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad European Convictions I paying dividend 202.8800 +2.84% -
Squad European Convictions A paying dividend 202.0500 +2.49% +39.89%

Performance

YTD  
+11.35%
6 Months
  -0.36%
1 Year  
+2.49%
3 Years  
+39.89%
5 Years  
+103.46%
Since start  
+103.50%
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