State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR/ LU1712001053 /
| NAV31/05/2024 | Chg.-0.0579 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.0435EUR | -0.32% | reinvestment | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.47% | 9.23% | 9.62% | 12.36% | 15.18% |
| Ratio de Sharpe | 2.96 | 3.37 | 2.83 | 0.67 | 0.62 |
| Le meilleur mois | +4.23% | +4.77% | +7.00% | +7.00% | +14.63% |
| Le plus défavorable mois | -1.11% | -1.11% | -3.11% | -7.90% | -24.06% |
| Perte maximale | -2.65% | -2.65% | -5.48% | -16.45% | -38.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| State Street Emerging Markets Sm... | reinvestment | 18.0435 | +31.05% | +40.73% | |
| State Street Emerging Markets Sm... | reinvestment | 21.7151 | +33.44% | +24.77% | |
| State Street Emerging Markets Sm... | reinvestment | 17.3917 | +33.26% | +24.27% |
Performance
| CAD | +12.03% | ||
|---|---|---|---|
| 6 Mois | +16.08% | ||
| 1 An | +31.05% | ||
| 3 Ans | +40.73% | ||
| 5 Ans | +86.24% | ||
| 10 ans | - | ||
| Depuis le début | +80.44% | ||
| Année | |||
| 2023 | +25.86% | ||
| 2022 | -9.83% | ||
| 2021 | +30.82% | ||
| 2020 | +3.65% | ||
| 2019 | +15.01% | ||
| 2018 | -10.03% | ||
