S4A US Long - Anteilklasse R/ DE000A1H6HH3 /
| NAV2024-05-02 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.3200USD | +0.61% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.75 | -5.06 | -6.47 | -7.97 | 11.40 | -0.48 | 0.17 | - |
| 2012 | 6.21 | 5.59 | 1.53 | -2.29 | -9.74 | 4.60 | -1.05 | 5.94 | 2.98 | 0.01 | 0.02 | 2.74 | +16.51% |
| 2013 | 10.60 | 0.86 | 4.04 | -0.17 | 5.12 | -0.92 | 5.28 | -3.02 | 3.15 | 3.60 | 3.95 | 1.97 | +39.53% |
| 2014 | -3.76 | 5.23 | 1.50 | -0.21 | 2.35 | 3.74 | -2.04 | 3.97 | -3.59 | -0.03 | 2.45 | 0.78 | +10.38% |
| 2015 | -6.29 | 7.78 | -2.05 | -0.26 | -0.59 | -1.30 | -0.79 | -4.85 | -3.69 | 6.04 | 2.85 | -3.75 | -7.60% |
| 2016 | -8.07 | 1.47 | 7.52 | 1.46 | 1.83 | 1.60 | 2.86 | 0.46 | -0.86 | -3.14 | 5.81 | 2.22 | +12.99% |
| 2017 | 1.26 | 4.33 | -0.49 | 0.47 | 1.35 | 0.78 | 0.96 | -0.23 | 2.06 | 1.36 | 4.36 | 0.62 | +18.04% |
| 2018 | 4.48 | -3.62 | -1.87 | -0.38 | 2.49 | -3.23 | 4.01 | 1.24 | 0.08 | -8.05 | 2.63 | -11.08 | -13.66% |
| 2019 | 12.45 | 4.18 | -0.36 | 3.96 | -5.03 | 5.27 | 1.43 | -2.12 | 2.71 | 1.17 | 3.84 | 1.44 | +31.86% |
| 2020 | -1.51 | -10.31 | -15.45 | 15.06 | 4.97 | 1.05 | 2.56 | 6.16 | -2.29 | 0.71 | 20.21 | 4.09 | +22.21% |
| 2021 | -0.85 | 8.24 | 6.32 | 5.25 | 2.65 | -2.17 | 1.37 | 1.56 | -5.23 | 4.21 | -2.13 | 7.61 | +29.14% |
| 2022 | -1.54 | -0.54 | 4.07 | -5.09 | 1.52 | -7.69 | 5.01 | -2.53 | -8.38 | 9.85 | 6.14 | -3.60 | -4.46% |
| 2023 | 5.86 | -3.95 | 2.85 | 2.23 | -3.36 | 4.67 | 3.62 | -2.40 | -3.96 | -3.20 | 5.84 | 3.75 | +11.65% |
| 2024 | 1.03 | 1.86 | 4.45 | -4.32 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.42% | 9.63% | 15.13% | 24.63% |
| Sharpe ratio | 0.75 | 2.13 | 0.54 | 0.11 | 0.41 |
| Best month | +4.45% | +5.84% | +5.84% | +9.85% | +20.21% |
| Worst month | -4.32% | -4.32% | -4.32% | -8.38% | -15.45% |
| Maximum loss | -5.86% | -5.86% | -10.99% | -18.25% | -40.64% |
| Outperformance | +2.73% | - | +18.21% | +22.27% | +18.12% |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +9.03% | ||
| 3 Years | +17.39% | ||
| 5 Years | +91.46% | ||
| Since start | +290.11% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -4.46% | ||
| 2021 | +29.14% | ||
| 2020 | +22.21% | ||
| 2019 | +31.86% | ||
| 2018 | -13.66% | ||
| 2017 | +18.04% | ||
| 2016 | +12.99% | ||
| 2015 | -7.60% | ||
Dividends
| 2018-01-02 | 0.13 USD |
| 2017-04-03 | 0.50 USD |
| 2016-04-01 | 0.59 USD |
| 2015-04-01 | 0.41 USD |
| 2014-04-01 | 0.06 USD |
| 2013-04-02 | 0.07 USD |
| 2012-04-02 | 0.12 USD |
