Squad European Convictions I/ LU1659686460 /
| NAV2024-04-17 | Chg.-4.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.8100EUR | -1.21% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.49 | 2.87 | - |
| 2018 | 3.26 | -0.87 | -1.82 | 1.89 | 0.83 | -0.69 | 0.81 | 0.23 | -1.27 | -7.10 | -0.18 | -4.56 | -9.48% |
| 2019 | 5.97 | 0.14 | 0.39 | 5.73 | -1.15 | 0.35 | -0.76 | -2.42 | 1.81 | 1.92 | 4.52 | 3.73 | +21.72% |
| 2020 | -0.45 | -2.29 | -19.71 | 13.70 | 4.00 | 3.32 | 4.55 | 3.59 | 2.83 | -2.73 | 11.14 | 5.51 | +21.22% |
| 2021 | 1.39 | 4.17 | 3.79 | 5.31 | 1.91 | 0.92 | 2.61 | 2.19 | -2.20 | 2.57 | -2.14 | 2.73 | +25.55% |
| 2022 | -3.93 | -3.06 | 0.61 | -2.16 | 0.00 | -5.00 | 1.64 | -1.46 | -8.60 | 3.60 | 4.09 | 0.36 | -13.72% |
| 2023 | 4.86 | 1.55 | -1.07 | 1.16 | 0.20 | 1.01 | 2.21 | -0.92 | -2.99 | -2.87 | 5.14 | 1.91 | +10.30% |
| 2024 | 1.68 | -0.18 | 1.86 | -0.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.52% | 5.47% | 8.62% | 10.84% |
| Sharpe ratio | 1.22 | 2.62 | 0.61 | -0.16 | 0.59 |
| Best month | +1.91% | +5.14% | +5.14% | +5.31% | +13.70% |
| Worst month | -0.41% | -2.87% | -2.99% | -8.60% | -19.71% |
| Maximum loss | -1.21% | -1.83% | -7.10% | -21.12% | -28.21% |
| Outperformance | +4.43% | - | +13.34% | +39.51% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Squad European Convictions I | paying dividend | 329.8100 | +7.22% | +7.84% | |
| Squad European Convictions A | paying dividend | 322.6200 | +6.80% | +6.82% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +7.22% | ||
| 3 Years | +7.84% | ||
| 5 Years | +62.82% | ||
| Since start | +70.20% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -13.72% | ||
| 2021 | +25.55% | ||
| 2020 | +21.22% | ||
| 2019 | +21.72% | ||
| 2018 | -9.48% | ||
