S4A US Long - Anteilklasse E (EUR Hedged)/ DE000A3D05J8 /
| NAV10/1/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1500EUR | -0.50% | 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 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.49% | 10.13% | -% | -% |
| Sharpe ratio | 1.41 | 0.94 | 1.68 | - | - |
| Best month | +4.74% | +4.74% | +5.69% | - | - |
| Worst month | -4.39% | -4.39% | -4.39% | - | - |
| Maximum loss | -5.90% | -4.68% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.61% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +20.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.15% | ||
| Year | |||
| 2023 | +4.03% | ||
