S4A US Long - Anteilklasse A/ DE000A3D06A5 /
| NAV2024-11-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7600USD | -0.15% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.31 | -4.02 | 4.46 | 3.66 | -2.35 | -3.88 | -3.19 | 5.88 | 3.79 | - |
| 2024 | 1.07 | 1.91 | 4.48 | -4.26 | 1.88 | -0.60 | 4.95 | 3.35 | 1.25 | -2.22 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.11% | 9.68% | -% | -% |
| Sharpe ratio | 1.16 | 1.15 | 1.73 | - | - |
| Best month | +4.95% | +4.95% | +5.88% | - | - |
| Worst month | -4.26% | -2.22% | -4.26% | - | - |
| Maximum loss | -5.82% | -3.73% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A US Long V | reinvestment | 123.1100 | +19.35% | - | |
| S4A US Long - Anteilklasse E (EU... | reinvestment | 115.1000 | +17.92% | - | |
| S4A US Long - Anteilklasse X | reinvestment | 12,110.9805 | +19.97% | - | |
| S4A US Long - Anteilklasse A | paying dividend | 119.7600 | +19.70% | - | |
| S4A US Long - Anteilklasse I | reinvestment | 293.4700 | +19.69% | +25.02% | |
| S4A US Long - Anteilklasse R | reinvestment | 415.4000 | +19.11% | +23.16% |
Performance
| YTD | +12.03% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
Dividends
| 2024-05-15 | 0.63 USD |
| 2023-05-15 | 0.02 USD |
