S4A US Long - Anteilklasse I/ DE000A112T67 /
| NAV2024-05-02 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.5400USD | +0.62% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.73 | -2.04 | 3.96 | -3.71 | 0.01 | 2.48 | 0.82 | - |
| 2015 | -6.27 | 7.81 | -2.01 | -0.47 | -0.56 | -1.35 | -0.76 | -4.82 | -3.66 | 6.07 | 2.89 | -3.71 | -7.55% |
| 2016 | -7.98 | 1.51 | 7.55 | 1.50 | 1.86 | 1.64 | 2.89 | 0.50 | -0.82 | -3.11 | 5.76 | 2.25 | +13.44% |
| 2017 | 1.36 | 4.30 | -0.38 | 0.50 | 1.39 | 0.80 | 1.00 | -0.19 | 2.10 | 1.41 | 4.40 | 0.66 | +18.65% |
| 2018 | 4.51 | -3.58 | -1.83 | -0.33 | 2.53 | -3.18 | 4.05 | 1.28 | 0.12 | -8.00 | 2.67 | -11.04 | -13.23% |
| 2019 | 12.50 | 4.23 | -0.32 | 4.00 | -4.98 | 5.31 | 1.47 | -2.08 | 2.75 | 1.21 | 3.88 | 1.48 | +32.50% |
| 2020 | -1.46 | -10.27 | -15.39 | 15.08 | 5.00 | 1.10 | 2.60 | 6.20 | -2.25 | 0.75 | 20.25 | 4.12 | +22.80% |
| 2021 | -0.80 | 8.64 | 6.33 | 5.26 | 2.62 | -2.27 | 1.41 | 1.61 | -5.19 | 4.25 | -2.09 | 7.64 | +29.86% |
| 2022 | -1.51 | -0.53 | 4.02 | -5.06 | 1.53 | -7.67 | 5.05 | -2.48 | -8.34 | 9.89 | 6.18 | -3.58 | -4.19% |
| 2023 | 5.95 | -3.90 | 2.90 | 2.26 | -3.33 | 4.74 | 3.68 | -2.25 | -4.07 | -2.98 | 5.91 | 3.79 | +12.47% |
| 2024 | 1.08 | 1.90 | 4.49 | -4.27 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.42% | 9.71% | 15.13% | 24.61% |
| Sharpe ratio | 0.82 | 2.19 | 0.61 | 0.14 | 0.43 |
| Best month | +4.49% | +5.91% | +5.91% | +9.89% | +20.25% |
| Worst month | -4.27% | -4.27% | -4.27% | -8.34% | -15.39% |
| Maximum loss | -5.83% | -5.83% | -10.93% | -18.12% | -40.55% |
| Outperformance | +6.83% | - | +8.98% | +5.28% | +6.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A US Long V | reinvestment | 114.0800 | +8.12% | - | |
| S4A US Long - Anteilklasse E (EU... | reinvestment | 107.3500 | +6.49% | - | |
| S4A US Long - Anteilklasse X | reinvestment | 11,193.1602 | +8.62% | - | |
| S4A US Long - Anteilklasse A | paying dividend | 111.4200 | +8.52% | - | |
| S4A US Long - Anteilklasse I | reinvestment | 271.5400 | +9.78% | +18.93% | |
| S4A US Long - Anteilklasse R | reinvestment | 385.3200 | +9.03% | +17.39% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +9.78% | ||
| 3 Years | +18.93% | ||
| 5 Years | +96.40% | ||
| Since start | +173.77% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -4.19% | ||
| 2021 | +29.86% | ||
| 2020 | +22.80% | ||
| 2019 | +32.50% | ||
| 2018 | -13.23% | ||
| 2017 | +18.65% | ||
| 2016 | +13.44% | ||
| 2015 | -7.55% | ||
Dividends
| 2018-01-02 | 0.10 USD |
| 2017-04-03 | 0.40 USD |
| 2016-04-01 | 0.40 USD |
