S4A US Long - Anteilklasse I/ DE000A112T67 /
NAV26/08/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
293.4600USD | +0.12% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 3.73 | -2.04 | 3.96 | -3.71 | 0.01 | 2.48 | 0.82 | - |
2015 | -6.27 | 7.81 | -2.01 | -0.47 | -0.56 | -1.35 | -0.76 | -4.82 | -3.66 | 6.07 | 2.89 | -3.71 | -7.55% |
2016 | -7.98 | 1.51 | 7.55 | 1.50 | 1.86 | 1.64 | 2.89 | 0.50 | -0.82 | -3.11 | 5.76 | 2.25 | +13.44% |
2017 | 1.36 | 4.30 | -0.38 | 0.50 | 1.39 | 0.80 | 1.00 | -0.19 | 2.10 | 1.41 | 4.40 | 0.66 | +18.65% |
2018 | 4.51 | -3.58 | -1.83 | -0.33 | 2.53 | -3.18 | 4.05 | 1.28 | 0.12 | -8.00 | 2.67 | -11.04 | -13.23% |
2019 | 12.50 | 4.23 | -0.32 | 4.00 | -4.98 | 5.31 | 1.47 | -2.08 | 2.75 | 1.21 | 3.88 | 1.48 | +32.50% |
2020 | -1.46 | -10.27 | -15.39 | 15.08 | 5.00 | 1.10 | 2.60 | 6.20 | -2.25 | 0.75 | 20.25 | 4.12 | +22.80% |
2021 | -0.80 | 8.64 | 6.33 | 5.26 | 2.62 | -2.27 | 1.41 | 1.61 | -5.19 | 4.25 | -2.09 | 7.64 | +29.86% |
2022 | -1.51 | -0.53 | 4.02 | -5.06 | 1.53 | -7.67 | 5.05 | -2.48 | -8.34 | 9.89 | 6.18 | -3.58 | -4.19% |
2023 | 5.95 | -3.90 | 2.90 | 2.26 | -3.33 | 4.74 | 3.68 | -2.25 | -4.07 | -2.98 | 5.91 | 3.79 | +12.47% |
2024 | 1.08 | 1.90 | 4.49 | -4.27 | 1.88 | -0.60 | 4.94 | 2.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 10.04% | 10.18% | 14.60% | 24.55% |
Sharpe ratio | 1.58 | 1.54 | 1.20 | 0.32 | 0.53 |
Best month | +4.94% | +4.94% | +5.91% | +9.89% | +20.25% |
Worst month | -4.27% | -4.27% | -4.27% | -8.34% | -15.39% |
Maximum loss | -5.83% | -5.83% | -9.12% | -18.12% | -40.55% |
Outperformance | +6.83% | - | +8.98% | +5.28% | +6.99% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
S4A US Long V | reinvestment | 123.1700 | +15.03% | - | |
S4A US Long - Anteilklasse E (EU... | reinvestment | 115.3400 | +13.39% | - | |
S4A US Long - Anteilklasse X | reinvestment | 12,105.3604 | +15.62% | - | |
S4A US Long - Anteilklasse A | paying dividend | 119.7500 | +15.36% | - | |
S4A US Long - Anteilklasse R | reinvestment | 415.7800 | +14.82% | +24.77% | |
S4A US Long - Anteilklasse I | reinvestment | 293.4600 | +15.61% | +26.67% |
Performance
YTD | +12.02% | ||
---|---|---|---|
6 Months | +9.05% | ||
1 Year | +15.61% | ||
3 Years | +26.67% | ||
5 Years | +114.27% | ||
10 Years | +174.90% | ||
Since start | +195.87% | ||
Year | |||
2023 | +12.47% | ||
2022 | -4.19% | ||
2021 | +29.86% | ||
2020 | +22.80% | ||
2019 | +32.50% | ||
2018 | -13.23% | ||
2017 | +18.65% | ||
2016 | +13.44% | ||
2015 | -7.55% |
Dividends
02/01/2018 | 0.10 USD |
03/04/2017 | 0.40 USD |
01/04/2016 | 0.40 USD |