S4A US Long - Anteilklasse A/ DE000A3D06A5 /
| NAV11/5/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8200USD | +0.89% | 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 | 0.89 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 10.14% | 9.69% | -% | -% |
| Sharpe ratio | 1.28 | 1.34 | 1.83 | - | - |
| 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 | 124.2000 | +20.41% | - | |
| S4A US Long - Anteilklasse E (EU... | reinvestment | 116.1200 | +18.96% | - | |
| S4A US Long - Anteilklasse X | reinvestment | 12,218.4004 | +21.03% | - | |
| S4A US Long - Anteilklasse A | paying dividend | 120.8200 | +20.76% | - | |
| S4A US Long - Anteilklasse I | reinvestment | 296.0700 | +20.75% | +25.56% | |
| S4A US Long - Anteilklasse R | reinvestment | 419.0800 | +20.16% | +23.68% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +20.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.51% | ||
| Year | |||
Dividends
| 5/15/2024 | 0.63 USD |
| 5/15/2023 | 0.02 USD |
