S4A EU Pure Equity
Ticker
0P0000YEEE.F
ISIN
DE000A1JUW4
Price
EUR 268.58
Change Today
-1.54 / -0.57 %
Price 1 year ago
263.44 / 1.951 %
Morningstar
4
52 Week Low
261.79
52 Week High
270.12
200 Day Moving Average 266.12
266.12
50-day Moving Average
266.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.70 |
| Sortino Ratio | 0.69 |
| Maximum Drawdown | -14.4% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -0.74 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.15 |
| Volatility | 14.483% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.946% |
| Average Annual Volatility | 2.368% |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | -0.18 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -29.50 |
Company information
Summary
The investment seeks daily investment results, before fees and expenses, that correspond to one and a half times (150%) the daily performance of the common shares of PayPal Holdings, Inc. Under normal market circumstances, the manager will maintain at least 80% exposure to financial instruments that provide one and a half times leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 150% performance of PYPL for a single day, not for any other period, by entering into one or more swap agreements on PYPL. It is non-diversified.
Market
DR
Category
Eurozone Flex-Cap Equity
Expense Ratio
1.09%
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 22.46% |
| Basic materials | 13.15% |
| Healthcare | 11.14% |
| Communication services | 10.96% |
| Financial services | 8.39% |
| Consumer defensive | 8.38% |
| Energy | 4.82% |
| Utilities | 4.16% |
| Technology | 3.84% |
| Realestate | 2.66% |
| Consumer cyclical | 1.03% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AALB | Aalberts NV | 4.33% |
| REP.BC | Repsol SA | 4.26% |
| BNP.PA | BNP Paribas | 3.71% |
| INGA | ING Groep NV | 3.71% |
| CAP.PA | Capgemini SE | 3.56% |
| BOSS.DE | Hugo Boss AG | 3.25% |
| FGR.PA | Eiffage SA | 3.15% |
| G1A.DE | GEA Group AG | 3.04% |
| NN | NN Group NV | 2.94% |
| A2A.MI | A2A SpA | 2.92% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000YEEE.F | S4A EU Pure Equity | DE000A1JUW4 | FRA | 1.09% | 4 | ||
| 0P0001EQSI.F | CHOM CAPITAL PURE Sustainability - Small Cap Europe UI I | DE000A2PB6K | FRA | 1.51% | 5 | ||
| 0P0001HOQL.F | CHOM CAPITAL PURE Sustainability - Small Cap Europe UI R | DE000A2PB6K | FRA | 2.49% | 4 | ||
| 0P0001N9L5.F | S4A EU Pure Equity I | DE000A1JUW4 | FRA | 4 | |||
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
| AVUS | Avantis U.S. Equity ETF | US025072281 | PCX | 0.15% | 4 | +5.95 | -- |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
| DFUS | Dimensional U.S. Equity ETF | US25434V401 | PCX | 0.11% | 4 | +0.26 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | US46138E479 | BTS | 0.16% | 4 | -6.28 | |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | US46138E453 | BTS | 0.06% | 4 | +9.14 | |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | US46138E495 | BTS | 0.07% | 4 | -0.49 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | US46137V191 | PCX | 0.35% | 4 | +24.57 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.