S4A Pure Equity Germany - Anteilklasse I/ DE000A3E18P6 /
| NAV11/5/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5000EUR | +0.59% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.98 | 6.88 | -2.95 | 2.50 | -2.01 | 1.88 | 2.67 | 2.30 | -2.24 | 1.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.16% | -% | -% | -% |
| Sharpe ratio | - | 0.65 | - | - | - |
| Best month | +6.88% | +2.67% | +6.88% | - | - |
| Worst month | -2.95% | -2.24% | -2.95% | - | - |
| Maximum loss | - | -6.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A Pure Equity Germany - Anteil... | reinvestment | 115.5000 | - | - | |
| S4A Pure Equity Germany | reinvestment | 212.5500 | +23.71% | +12.21% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.50% | ||
| Year | |||
