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Squad Makro NL/  LU2464736680  /

Fonds
NAV2024-05-24 Chg.-0.7400 Type of yield Investment Focus Investment company
110.6800EUR -0.66% reinvestment Mixed Fund Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.62 0.20 1.08 -3.19 4.66 0.10 -2.16 -
2023 3.00 -0.33 -1.37 1.11 -0.07 1.16 2.07 0.11 -0.49 -2.15 2.65 2.70 +8.55%
2024 1.24 0.06 2.70 0.16 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.63% 5.58% -% -%
Sharpe ratio 1.33 2.12 1.09 - -
Best month +2.70% +2.70% +2.70% - -
Worst month +0.06% +0.06% -2.15% - -
Maximum loss -1.68% -1.68% -4.37% - -
Outperformance - - - - -
 
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  
+4.30%
6 Months  
+7.53%
1 Year  
+9.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.68%
Year
2023  
+8.55%