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Squad Makro I/  LU1659686387  /

Fonds
NAV2024-05-24 Chg.-1.6900 Type of yield Investment Focus Investment company
252.9000EUR -0.66% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.87 1.65 -
2018 1.69 -1.80 -3.46 4.57 3.15 -1.12 2.40 0.34 -0.07 -6.76 1.39 -8.04 -8.23%
2019 8.05 2.07 1.76 4.36 -6.48 4.94 2.25 -1.95 1.16 0.91 3.05 1.48 +23.01%
2020 0.15 -6.41 -8.23 6.78 0.55 0.14 1.93 3.23 -3.25 -4.08 11.38 1.70 +2.31%
2021 0.76 2.14 3.55 1.85 1.02 1.27 1.17 0.73 0.02 2.40 1.60 0.82 +18.73%
2022 -2.00 1.43 4.22 -1.00 -1.28 -5.46 0.28 1.18 -3.10 4.74 0.19 -2.07 -3.28%
2023 3.14 -0.26 -1.30 1.20 0.02 1.28 2.16 0.19 -0.41 -2.06 2.73 2.78 +9.73%
2024 1.33 0.14 2.77 0.24 0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.62% 5.59% 9.38% 11.41%
Sharpe ratio 1.52 2.32 1.28 0.28 0.41
Best month +2.78% +2.78% +2.78% +4.74% +11.38%
Worst month +0.14% +0.14% -2.06% -5.46% -8.23%
Maximum loss -1.63% -1.63% -4.24% -11.12% -22.91%
Outperformance +3.13% - +8.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SQUAD - MAKRO - SI paying dividend 144.5700 +11.55% +22.09%
Squad Makro I paying dividend 252.9000 +10.98% +20.45%
Squad Makro NL reinvestment 110.6800 +9.90% -
SQUAD - MAKRO - N paying dividend 244.6800 +10.41% +18.36%

Performance

YTD  
+4.69%
6 Months  
+8.04%
1 Year  
+10.98%
3 Years  
+20.45%
5 Years  
+50.09%
10 Years     -
Since start  
+55.64%
Year
2023  
+9.73%
2022
  -3.28%
2021  
+18.73%
2020  
+2.31%
2019  
+23.01%
2018
  -8.23%
 

Dividends

2018-12-12 1.02 EUR