State Street Emerging Markets Small Cap ESG Screened Equity Fund I/ LU1259992631 /
| NAV31/05/2024 | Diferencia-0.0396 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.7151USD | -0.18% | reinvestment | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4.77 | 6.43 | 3.01 | 0.49 | 2.37 | 1.59 | 4.54 | 1.79 | -1.08 | 2.23 | 0.65 | 2.66 | +33.50% |
| 2018 | 7.50 | -4.07 | -1.13 | -0.79 | -0.97 | -4.16 | 1.98 | -1.00 | -2.99 | -11.04 | 4.81 | -1.73 | -13.85% |
| 2019 | 5.81 | 0.80 | 0.67 | 0.64 | -3.95 | 4.23 | -1.34 | -4.67 | 1.36 | 3.41 | -0.94 | 6.89 | +12.93% |
| 2020 | -4.48 | -5.46 | -24.16 | 14.42 | 1.77 | 7.10 | 9.86 | 3.57 | -1.65 | -0.86 | 11.42 | 7.01 | +12.98% |
| 2021 | 0.68 | 5.15 | 2.71 | 6.93 | 0.49 | 3.80 | -0.70 | 1.45 | -2.07 | -0.91 | -2.69 | 5.03 | +21.15% |
| 2022 | -2.74 | -3.48 | 5.88 | -4.26 | -4.20 | -9.49 | 2.44 | 1.23 | -10.27 | 1.06 | 9.68 | -0.24 | -15.11% |
| 2023 | 5.53 | -2.95 | 1.68 | 2.22 | 1.04 | 4.81 | 8.34 | -1.42 | -1.55 | -3.05 | 8.15 | 5.46 | +31.05% |
| 2024 | 1.95 | 2.50 | 1.92 | 2.41 | 0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.87% | 9.16% | 9.85% | 12.69% | 15.66% |
| Índice de Sharpe | 2.36 | 3.24 | 3.01 | 0.31 | 0.57 |
| El mes mejor | +5.46% | +8.15% | +8.34% | +9.68% | +14.42% |
| El mes peor | +0.40% | +0.40% | -3.05% | -10.27% | -24.16% |
| Pérdida máxima | -3.12% | -3.12% | -6.67% | -26.05% | -40.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.51% | ||
|---|---|---|---|
| 6 Meses | +15.49% | ||
| Promedio móvil | +33.44% | ||
| 3 Años | +24.77% | ||
| 5 Años | +81.43% | ||
| 10 Años | - | ||
| Desde el principio | +117.15% | ||
| Año | |||
| 2023 | +31.05% | ||
| 2022 | -15.11% | ||
| 2021 | +21.15% | ||
| 2020 | +12.98% | ||
| 2019 | +12.93% | ||
| 2018 | -13.85% | ||
| 2017 | +33.50% | ||
