S4A EU Pure Equity - Anteilklasse A/ DE000A3ERNM6 /
| NAV2024-10-01 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9900EUR | -0.40% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55 | 1.41 | 5.20 | -2.63 | 3.42 | -5.16 | 2.03 | 1.74 | 0.92 | -0.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.36% | -% | -% | -% |
| Sharpe ratio | 0.53 | -0.19 | - | - | - |
| Best month | +5.20% | +3.42% | +5.20% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -9.64% | -9.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A EU Pure Equity - Anteilklass... | paying dividend | 106.9900 | - | - | |
| S4A EU Pure Equity I | reinvestment | 115.6100 | +16.48% | +15.31% | |
| S4A EU Pure Equity - Anteilklass... | reinvestment | 240.6600 | +15.96% | +14.98% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.17% | ||
| Year | |||
Dividends
| 2024-07-15 | 1.16 EUR |
