S4A US Long - Anteilklasse A/ DE000A3D06A5 /
NAV2024-10-01 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8100USD | -0.55% | 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 | -0.55 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.89% | 10.46% | 10.12% | -% | -% |
Sharpe ratio | 1.60 | 1.13 | 1.88 | - | - |
Best month | +4.95% | +4.95% | +5.88% | - | - |
Worst month | -4.26% | -4.26% | -4.26% | - | - |
Maximum loss | -5.82% | -4.61% | -5.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
S4A US Long V | reinvestment | 125.2500 | +21.85% | - | |
S4A US Long - Anteilklasse E (EU... | reinvestment | 117.1500 | +20.28% | - | |
S4A US Long - Anteilklasse X | reinvestment | 12,315.4600 | +22.48% | - | |
S4A US Long - Anteilklasse A | paying dividend | 121.8100 | +22.21% | - | |
S4A US Long - Anteilklasse I | reinvestment | 298.4900 | +22.44% | +32.83% | |
S4A US Long - Anteilklasse R | reinvestment | 422.7100 | +21.61% | +30.85% |
Performance
YTD | +13.95% | ||
---|---|---|---|
6 Months | +7.24% | ||
1 Year | +22.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.50% | ||
Year |
Dividends
2024-05-15 | 0.63 USD |
2023-05-15 | 0.02 USD |