S4A US Long - Anteilklasse E (EUR Hedged)/ DE000A3D05J8 /
| NAV11/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1000EUR | -0.14% | 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 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 10.15% | 9.68% | -% | -% |
| Sharpe ratio | 0.99 | 0.97 | 1.54 | - | - |
| 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 | 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 | +10.64% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +17.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | +4.03% | ||
