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Squad Growth A/  LU0241337616  /

Fonds
NAV2024-04-19 Chg.+2.5900 Type of yield Investment Focus Investment company
647.3500EUR +0.40% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 4.08 1.75 -5.47 -5.18 2.99 0.58 0.72 1.82 2.56 4.61 -
2007 3.64 2.65 3.19 7.31 0.40 0.37 -0.42 -7.44 1.14 3.50 -6.08 3.94 +11.81%
2008 -12.67 7.14 -4.52 3.49 1.06 -2.92 -4.13 -0.13 -19.22 -23.10 -6.88 9.30 -45.09%
2009 -5.70 -3.83 4.29 14.93 13.36 2.98 10.06 9.47 4.57 0.27 1.24 2.39 +66.18%
2010 0.18 2.51 3.17 2.03 -3.46 2.19 2.90 -0.18 2.18 4.18 1.59 7.25 +27.03%
2011 3.77 -0.59 3.39 3.61 0.43 -1.79 0.09 -9.40 -0.98 2.84 -3.83 0.36 -2.85%
2012 5.82 7.10 2.35 1.95 -3.34 -1.40 3.32 1.75 2.72 0.45 2.30 2.14 +27.74%
2013 4.93 0.93 1.35 -0.83 3.13 -1.70 2.67 1.94 2.84 4.90 2.75 -0.01 +25.17%
2014 2.64 3.62 -0.04 1.58 2.12 0.91 -1.47 -0.75 -1.77 -2.17 2.88 0.41 +8.02%
2015 3.36 5.65 3.71 2.49 2.75 -1.27 4.21 -3.31 -1.09 5.05 4.52 0.39 +29.36%
2016 -6.72 0.30 7.04 3.90 2.03 -6.17 4.06 3.73 1.32 0.36 2.50 3.89 +16.43%
2017 4.09 1.42 3.57 5.20 3.74 -1.86 2.16 -0.69 4.04 1.50 -1.09 2.71 +27.44%
2018 3.88 -1.74 -3.49 1.42 1.30 -2.54 2.39 -0.99 -1.26 -9.30 -0.09 -5.38 -15.35%
2019 7.88 0.77 0.46 5.18 -3.61 1.88 -1.23 -2.96 2.75 2.14 6.08 3.46 +24.54%
2020 -1.15 -5.93 -19.03 14.35 4.94 2.96 4.62 9.12 1.78 -1.46 12.11 8.48 +29.53%
2021 1.54 3.96 2.92 5.95 1.89 0.71 0.91 3.08 -2.05 1.78 -0.54 2.75 +25.18%
2022 -6.53 -6.83 -0.03 -3.21 -1.09 -5.59 -0.19 -2.22 -9.51 4.35 3.83 0.05 -24.68%
2023 3.78 0.34 -1.01 0.81 -0.16 -0.26 2.17 -0.79 -3.85 -3.78 7.84 2.57 +7.36%
2024 -0.04 0.10 1.52 -1.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 8.22% 7.72% 10.95% 13.10%
Sharpe ratio -0.33 1.76 -0.12 -0.70 0.27
Best month +2.57% +7.84% +7.84% +7.84% +14.35%
Worst month -1.19% -3.78% -3.85% -9.51% -19.03%
Maximum loss -3.11% -3.11% -8.23% -30.94% -32.45%
Outperformance +9.13% - +11.28% +13.79% +51.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Squad Growth I paying dividend 661.1800 +3.36% -9.84%
Squad Growth A paying dividend 647.3500 +2.95% -10.83%

Performance

YTD  
+0.37%
6 Months  
+8.76%
1 Year  
+2.95%
3 Years
  -10.83%
5 Years  
+43.40%
Since start  
+541.19%
Year
2023  
+7.36%
2022
  -24.68%
2021  
+25.18%
2020  
+29.53%
2019  
+24.54%
2018
  -15.35%
2017  
+27.44%
2016  
+16.43%
2015  
+29.36%