S4A US Equity ESG - Anteilklasse A/ DE000A3ERNG8 /
| NAV26/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7300USD | +0.06% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.17 | 1.74 | 4.77 | -4.16 | 2.22 | -0.56 | 5.01 | 2.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.24% | -% | -% | -% |
| Sharpe ratio | 1.64 | 1.65 | - | - | - |
| Best month | +5.01% | +5.01% | +5.01% | - | - |
| Worst month | -4.16% | -4.16% | -4.16% | - | - |
| Maximum loss | -5.52% | -5.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A US Equity ESG - Anteilklasse... | paying dividend | 115.7300 | - | - | |
| S4A US Equity ESG - Anteilklasse... | reinvestment | 115.7300 | - | - | |
| S4A US Equity ESG - Anteilklasse... | reinvestment | 115.2600 | - | - | |
| S4A US Equity ESG - Anteilklasse... | reinvestment | 11,593.3604 | - | - |
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.73% | ||
| Year | |||
