S4A EU Pure Equity - Anteilklasse R/ DE000A1JUW44 /
| NAV2024-07-22 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.5100EUR | +1.05% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.08 | -4.86 | 5.96 | 0.64 | 5.25 | 6.13 | 2.09 | -0.01 | - |
| 2014 | 0.87 | 5.04 | 1.09 | 0.90 | 2.01 | -1.77 | -4.47 | 1.35 | -1.01 | -2.20 | 5.05 | -2.07 | +4.42% |
| 2015 | 5.20 | 7.15 | 3.89 | -0.63 | 0.82 | -3.46 | 2.96 | -7.54 | -5.43 | 8.30 | 3.03 | -4.31 | +8.88% |
| 2016 | -8.34 | -1.95 | 3.21 | 0.96 | 2.68 | -7.58 | 4.87 | 2.19 | 1.85 | 0.32 | -0.72 | 5.86 | +2.27% |
| 2017 | 0.49 | 1.65 | 5.47 | 2.99 | 3.40 | -3.15 | 0.03 | -0.35 | 3.65 | 2.24 | -1.10 | -0.20 | +15.84% |
| 2018 | 3.16 | -3.03 | -2.44 | 2.26 | -0.64 | -0.65 | 2.88 | -0.20 | -0.78 | -6.99 | -1.50 | -6.77 | -14.27% |
| 2019 | 9.34 | 4.34 | -0.69 | 5.96 | -4.30 | 3.04 | 0.50 | -0.38 | 2.63 | 1.53 | 2.55 | 0.94 | +27.83% |
| 2020 | -2.62 | -9.06 | -23.50 | 10.52 | 5.58 | 4.24 | -1.47 | 6.11 | -3.41 | -6.04 | 24.00 | 3.39 | +0.25% |
| 2021 | -2.09 | 5.90 | 7.29 | 1.39 | 3.15 | -1.13 | 2.54 | 1.92 | -1.50 | 3.82 | -3.63 | 5.61 | +25.11% |
| 2022 | -4.43 | -3.00 | -0.05 | -0.32 | -0.29 | -8.51 | 5.37 | -5.07 | -6.89 | 8.18 | 7.58 | -3.30 | -11.69% |
| 2023 | 9.46 | 2.16 | -1.01 | 1.37 | -4.69 | 2.37 | 0.71 | -1.00 | -2.50 | -2.32 | 6.98 | 3.21 | +14.79% |
| 2024 | 0.51 | 1.36 | 5.17 | -2.67 | 3.38 | -5.21 | 2.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.57% | 10.37% | 14.61% | 21.16% |
| Sharpe ratio | 0.45 | 0.72 | 0.60 | 0.09 | 0.18 |
| Best month | +5.17% | +5.17% | +6.98% | +9.46% | +24.00% |
| Worst month | -5.21% | -5.21% | -5.21% | -8.51% | -23.50% |
| Maximum loss | -6.60% | -6.60% | -7.27% | -23.64% | -44.13% |
| Outperformance | -0.55% | - | -0.43% | +3.66% | +6.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A EU Pure Equity - Anteilklass... | paying dividend | 105.0500 | - | - | |
| S4A EU Pure Equity I | reinvestment | 113.5100 | +10.40% | +15.68% | |
| S4A EU Pure Equity - Anteilklass... | reinvestment | 236.5100 | +9.89% | +15.74% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +9.89% | ||
| 3 Years | +15.74% | ||
| 5 Years | +43.28% | ||
| 10 Years | +84.88% | ||
| Since start | +141.23% | ||
| Year | |||
| 2023 | +14.79% | ||
| 2022 | -11.69% | ||
| 2021 | +25.11% | ||
| 2020 | +0.25% | ||
| 2019 | +27.83% | ||
| 2018 | -14.27% | ||
| 2017 | +15.84% | ||
| 2016 | +2.27% | ||
| 2015 | +8.88% | ||
Dividends
| 2018-01-02 | 0.38 EUR |
| 2017-06-01 | 0.52 EUR |
| 2016-06-01 | 0.77 EUR |
| 2015-06-01 | 1.26 EUR |
