S4A US Long V/ DE000A3C91M4 /
NAV10/1/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.2500USD | -0.55% | 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 | -0.55 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 10.47% | 10.13% | -% | -% |
Sharpe ratio | 1.56 | 1.09 | 1.84 | - | - |
Best month | +4.91% | +4.91% | +5.85% | +10.16% | - |
Worst month | -4.30% | -4.30% | -4.30% | -8.22% | - |
Maximum loss | -5.85% | -4.63% | -5.85% | - | - |
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 | +13.69% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +21.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.25% | ||
Year | |||
2023 | +10.66% | ||
2022 | -0.44% |