S4A EU Pure Equity - Anteilklasse A/ DE000A3ERNM6 /
NAV01/10/2024 | 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
15/07/2024 | 1.16 EUR |