S4A EU Pure Equity I/ DE000A2QSGE1 /
| NAV2024-07-22 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5100EUR | +1.05% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.44 | 2.02 | -1.71 | 3.90 | -3.53 | 5.46 | - |
| 2022 | -4.64 | -3.62 | 0.90 | -1.44 | 0.47 | -8.79 | 5.65 | -4.99 | -6.75 | 8.12 | 7.64 | -3.26 | -11.75% |
| 2023 | 9.35 | 2.16 | -1.22 | 1.36 | -4.66 | 2.40 | 0.76 | -0.95 | -2.45 | -2.28 | 6.99 | 3.24 | +14.74% |
| 2024 | 0.55 | 1.41 | 5.21 | -2.63 | 3.42 | -5.16 | 2.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.57% | 10.34% | 16.26% | -% |
| Sharpe ratio | 0.50 | 0.77 | 0.65 | 0.08 | - |
| Best month | +5.21% | +5.21% | +6.99% | +9.35% | - |
| Worst month | -5.16% | -5.16% | -5.16% | -8.79% | - |
| Maximum loss | -6.54% | -6.54% | -7.13% | -23.76% | - |
| Outperformance | - | - | - | - | - |
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 | +4.96% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +10.40% | ||
| 3 Years | +15.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.51% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -11.75% | ||
