S4A US Long - Anteilklasse E (EUR Hedged)/ DE000A3D05J8 /
| NAV05/11/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1200EUR | +0.89% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.74 | 3.11 | 2.16 | -4.20 | 4.20 | 3.55 | -2.53 | -4.10 | -3.34 | 5.69 | 3.67 | +4.03% |
| 2024 | 0.99 | 1.76 | 4.38 | -4.39 | 1.75 | -0.68 | 4.74 | 3.17 | 1.06 | -2.25 | 0.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.18% | 9.70% | -% | -% |
| Sharpe ratio | 1.11 | 1.16 | 1.64 | - | - |
| Best month | +4.74% | +4.74% | +5.69% | - | - |
| Worst month | -4.39% | -2.25% | -4.39% | - | - |
| Maximum loss | -5.90% | -3.74% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.62% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +18.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.12% | ||
| Year | |||
| 2023 | +4.03% | ||
