S4A US Long - Anteilklasse X/ DE000A3D0539 /
| NAV04/11/2024 | Chg.-18.1191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,110.9805USD | -0.15% | 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 | -2.20 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.11% | 9.68% | -% | -% |
| Sharpe ratio | 1.19 | 1.18 | 1.76 | - | - |
| Best month | +4.96% | +4.96% | +5.90% | - | - |
| Worst month | -4.25% | -2.20% | -4.25% | - | - |
| Maximum loss | -5.82% | -3.72% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.25% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +19.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.11% | ||
| Year | |||
