State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR/ LU1712001053 /
| NAV31.05.2024 | Diff.-0,0579 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,0435EUR | -0,32% | thesaurierend | Aktien Emerging Markets | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2,54 | - |
| 2018 | 3,02 | -2,01 | -1,95 | 0,98 | 2,50 | -4,18 | 1,76 | -0,45 | -2,82 | -8,81 | 4,89 | -2,66 | -10,03% |
| 2019 | 5,41 | 1,57 | 2,09 | 0,84 | -3,40 | 2,00 | 0,91 | -3,62 | 2,40 | 1,05 | 0,23 | 4,99 | +15,01% |
| 2020 | -3,25 | -4,63 | -24,06 | 14,63 | 0,21 | 6,07 | 4,35 | 2,94 | -0,21 | -0,20 | 8,50 | 4,62 | +3,65% |
| 2021 | 1,39 | 5,24 | 6,07 | 3,76 | -0,09 | 6,62 | -0,70 | 1,91 | -0,25 | -0,77 | 0,05 | 4,33 | +30,82% |
| 2022 | -1,31 | -3,03 | 5,76 | 0,98 | -5,64 | -7,28 | 5,03 | 2,65 | -7,90 | -0,50 | 5,98 | -3,70 | -9,83% |
| 2023 | 3,64 | -0,58 | -0,79 | 0,59 | 4,63 | 2,62 | 7,00 | 0,14 | 1,15 | -3,11 | 4,77 | 3,62 | +25,86% |
| 2024 | 4,23 | 2,89 | 2,12 | 3,44 | -1,11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,47% | 9,23% | 9,62% | 12,36% | 15,18% |
| Sharpe Ratio | 2,96 | 3,37 | 2,83 | 0,67 | 0,62 |
| Bester Monat | +4,23% | +4,77% | +7,00% | +7,00% | +14,63% |
| Schlechtester Monat | -1,11% | -1,11% | -3,11% | -7,90% | -24,06% |
| Maximaler Verlust | -2,65% | -2,65% | -5,48% | -16,45% | -38,31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| State Street Emerging Markets Sm... | thesaurierend | 18,0435 | +31,05% | +40,73% | |
| State Street Emerging Markets Sm... | thesaurierend | 21,7151 | +33,44% | +24,77% | |
| State Street Emerging Markets Sm... | thesaurierend | 17,3917 | +33,26% | +24,27% |
Performance
| lfd. Jahr | +12,03% | ||
|---|---|---|---|
| 6 Monate | +16,08% | ||
| 1 Jahr | +31,05% | ||
| 3 Jahre | +40,73% | ||
| 5 Jahre | +86,24% | ||
| 10 Jahre | - | ||
| seit Beginn | +80,44% | ||
| Jahr | |||
| 2023 | +25,86% | ||
| 2022 | -9,83% | ||
| 2021 | +30,82% | ||
| 2020 | +3,65% | ||
| 2019 | +15,01% | ||
| 2018 | -10,03% | ||
