S4A Pure Equity Germany - Anteilklasse R/ DE000A1W8960 /
| NAV22/01/2025 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.6700EUR | +0.35% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.29 | 4.87 | -0.34 | -1.13 | 4.28 | -1.20 | -6.95 | 0.98 | -2.12 | 0.10 | 8.02 | 0.00 | +6.19% |
| 2015 | 6.72 | 6.50 | 3.13 | -2.96 | 1.15 | -3.68 | 2.46 | -7.16 | -3.64 | 10.63 | 4.62 | -5.03 | +11.64% |
| 2016 | -7.89 | -0.71 | 4.80 | -0.50 | 3.09 | -5.17 | 5.89 | 2.44 | 0.97 | 0.35 | -1.05 | 7.24 | +8.75% |
| 2017 | 3.17 | 1.46 | 4.43 | 1.99 | 2.89 | -2.82 | -0.37 | -1.30 | 5.52 | 2.97 | -1.13 | -0.69 | +16.94% |
| 2018 | 1.44 | -3.29 | -3.91 | 0.43 | 1.37 | -2.19 | 4.39 | -0.95 | -1.32 | -6.47 | -2.03 | -5.84 | -17.36% |
| 2019 | 8.99 | 2.06 | -0.94 | 7.23 | -4.22 | 3.44 | 0.04 | -1.93 | 3.76 | 3.30 | 3.26 | 0.00 | +27.10% |
| 2020 | -3.16 | -10.24 | -20.68 | 11.56 | 8.61 | 1.46 | 0.21 | 6.43 | -3.12 | -7.16 | 20.77 | 3.69 | +1.82% |
| 2021 | -0.54 | 2.12 | 4.80 | 1.35 | 1.76 | -1.15 | 3.45 | 1.59 | -2.75 | 3.05 | -4.29 | 5.72 | +15.66% |
| 2022 | -4.01 | -3.08 | -2.69 | -2.96 | 0.06 | -9.22 | 2.47 | -4.58 | -6.35 | 8.43 | 8.77 | -2.98 | -16.39% |
| 2023 | 12.70 | 1.11 | -0.51 | 2.32 | -3.55 | 2.88 | 0.84 | -0.31 | -3.98 | -3.39 | 8.96 | 3.48 | +21.01% |
| 2024 | -1.08 | 2.97 | 6.93 | -2.99 | 2.44 | -1.97 | 1.85 | 2.65 | 2.34 | -2.41 | 2.07 | 1.12 | - |
| 2025 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 12.16% | 11.10% | 15.91% | 20.83% |
| Sharpe ratio | 9.57 | 1.66 | 1.75 | 0.41 | 0.22 |
| Best month | +4.36% | +4.36% | +6.93% | +12.70% | +20.77% |
| Worst month | +1.12% | -2.41% | -2.99% | -9.22% | -20.68% |
| Maximum loss | -1.90% | -5.39% | -6.51% | -25.91% | -42.51% |
| Outperformance | -2.67% | - | +1.33% | +10.24% | +14.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S4A Pure Equity Germany - Anteil... | reinvestment | 123.3000 | +22.52% | - | |
| S4A Pure Equity Germany - Anteil... | reinvestment | 226.6700 | +22.13% | +29.90% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +22.13% | ||
| 3 Years | +29.90% | ||
| 5 Years | +41.82% | ||
| Since start | +127.93% | ||
| Year | |||
| 2023 | +21.01% | ||
| 2022 | -16.39% | ||
| 2021 | +15.66% | ||
| 2020 | +1.82% | ||
| 2019 | +27.10% | ||
| 2018 | -17.36% | ||
| 2017 | +16.94% | ||
| 2016 | +8.75% | ||
Dividends
| 02/01/2018 | 0.02 EUR |
| 01/12/2016 | 0.48 EUR |
| 01/12/2014 | 0.15 EUR |