S4A US Long - Anteilklasse X/ DE000A3D0539 /
| NAV01/10/2024 | Chg.-67.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,315.4600USD | -0.54% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.76 | 2.40 | -4.10 | 4.45 | 3.67 | -2.34 | -3.86 | -3.17 | 5.90 | 3.81 | - |
| 2024 | 1.10 | 1.92 | 4.50 | -4.25 | 1.90 | -0.58 | 4.96 | 3.37 | 1.27 | -0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.46% | 10.12% | -% | -% |
| Sharpe ratio | 1.62 | 1.15 | 1.90 | - | - |
| Best month | +4.96% | +4.96% | +5.90% | - | - |
| Worst month | -4.25% | -4.25% | -4.25% | - | - |
| 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 | +14.14% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +22.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.15% | ||
| Year | |||
