State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
| NAV5/2/2024 | Chg.+0.1083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1039USD | +0.60% | reinvestment | Equity Asia/Pacific | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 3.66 | -0.31 | 0.68 | -3.96 | -2.65 | 2.74 | -1.46 | -1.48 | -5.94 | 2.32 | -9.51% |
| 2022 | 1.69 | -0.82 | -3.00 | -5.70 | 3.50 | -4.36 | -0.21 | -1.98 | -8.49 | -1.56 | 15.68 | 1.57 | -5.45% |
| 2023 | 8.08 | -4.76 | 1.89 | 0.37 | -3.35 | 3.96 | 5.47 | -3.31 | -1.07 | -3.87 | 6.74 | 4.64 | +14.57% |
| 2024 | -0.62 | 3.41 | 2.52 | 0.46 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.71% | 12.93% | 14.24% | -% |
| Sharpe ratio | 1.41 | 2.41 | 0.92 | -0.19 | - |
| Best month | +4.64% | +6.74% | +6.74% | +15.68% | - |
| Worst month | -0.62% | -0.62% | -3.87% | -8.49% | - |
| Maximum loss | -4.51% | -4.51% | -8.04% | -30.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +15.67% | ||
| 3 Years | +3.47% | ||
| 5 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -5.45% | ||
| 2021 | -9.51% | ||
