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SQUAD Green - Balance I/  LU1881584988  /

Fonds
NAV2024-04-30 Chg.+0.4900 Type of yield Investment Focus Investment company
140.7900EUR +0.35% paying dividend Equity Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.97 2.72 -2.41 0.62 -0.29 0.50 1.70 0.51 2.47 -0.56 -
2020 1.34 -4.56 -17.60 11.04 2.61 3.60 3.86 5.61 0.76 -3.10 8.84 7.82 +18.23%
2021 2.96 2.15 0.99 7.86 2.05 -0.15 2.45 2.93 -2.52 1.00 -2.63 2.76 +21.28%
2022 -4.68 -5.85 0.94 -2.34 2.05 -3.53 1.84 -4.02 -8.48 5.64 4.94 -2.01 -15.36%
2023 4.50 -1.79 0.20 -0.33 0.47 -0.56 2.44 -0.65 -3.75 -6.08 10.71 2.94 +7.37%
2024 -1.10 -1.39 3.27 0.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.48% 9.42% 11.44% 13.82%
Sharpe ratio -0.02 3.01 0.12 -0.41 0.17
Best month +3.27% +10.71% +10.71% +10.71% +11.04%
Worst month -1.39% -6.08% -6.08% -8.48% -17.60%
Maximum loss -3.48% -3.48% -10.45% -23.81% -31.82%
Outperformance +3.55% - +8.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD Green - Balance I paying dividend 140.7900 +4.96% -2.70%
SQUAD Green - Balance Seed reinvestment 6.4800 +5.88% +0.47%
Squad Green - Balance SI reinvestment 1,049.5200 +5.24% -
SQUAD Green - Balance - R paying dividend 148.9800 +4.34% -4.58%

Performance

YTD  
+1.16%
6 Months  
+15.00%
1 Year  
+4.96%
3 Years
  -2.70%
5 Years  
+35.09%
Since start  
+41.32%
Year
2023  
+7.37%
2022
  -15.36%
2021  
+21.28%
2020  
+18.23%
 

Dividends

2019-12-05 0.40 EUR