S4A US Long - Anteilklasse X/ DE000A3D0539 /
| NAV6/6/2024 | Chg.-5.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,293.0498USD | -0.05% | 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 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.51% | 9.57% | -% | -% |
| Sharpe ratio | 0.79 | 1.46 | 0.74 | - | - |
| Best month | +4.50% | +4.50% | +5.90% | - | - |
| Worst month | -4.25% | -4.25% | -4.25% | - | - |
| Maximum loss | -5.82% | -5.82% | -10.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A US Long V | reinvestment | 115.0400 | +10.25% | - | |
| S4A US Long - Anteilklasse E (EU... | reinvestment | 108.1100 | +8.60% | - | |
| S4A US Long - Anteilklasse X | reinvestment | 11,293.0498 | +10.79% | - | |
| S4A US Long - Anteilklasse A | paying dividend | 111.7700 | +10.58% | - | |
| S4A US Long - Anteilklasse I | reinvestment | 273.9100 | +11.09% | +17.70% | |
| S4A US Long - Anteilklasse R | reinvestment | 388.4900 | +10.32% | +16.08% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.93% | ||
| Year | |||
