S4A US Long V/ DE000A3C91M4 /
| NAV11/4/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1100USD | -0.15% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.51 | 4.06 | -4.49 | 1.95 | -7.63 | 4.53 | -2.34 | -8.22 | 10.16 | 6.37 | -3.30 | -0.44% |
| 2023 | 5.81 | -4.05 | 2.86 | 2.40 | -4.12 | 4.43 | 3.64 | -2.38 | -3.90 | -3.21 | 5.85 | 3.78 | +10.66% |
| 2024 | 1.04 | 1.88 | 4.47 | -4.30 | 1.86 | -0.62 | 4.91 | 3.33 | 1.22 | -2.25 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 10.13% | 9.69% | -% | -% |
| Sharpe ratio | 1.13 | 1.12 | 1.69 | - | - |
| Best month | +4.91% | +4.91% | +5.85% | +10.16% | - |
| Worst month | -4.30% | -2.25% | -4.30% | -8.22% | - |
| Maximum loss | -5.85% | -3.74% | -5.85% | - | - |
| 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 | +11.75% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.11% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -0.44% | ||
