State Street Eurozone Value Spotlight Fund I/ LU0892046318 /
| NAV15/05/2024 | Diferencia+0.0726 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4816EUR | +0.32% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.03 | 6.92 | 1.13 | 3.93 | -0.46 | 0.81 | 1.99 | -1.89 | 2.73 | -6.68 | 6.45 | +17.26% |
| 2022 | 1.15 | -3.37 | -0.76 | 0.51 | 0.37 | -9.93 | 3.59 | -4.60 | -6.02 | 9.27 | 7.46 | 0.32 | -3.58% |
| 2023 | 7.58 | 4.09 | -1.10 | 1.64 | -2.00 | 4.71 | 1.96 | 0.92 | -1.53 | -5.26 | 6.35 | 4.81 | +23.62% |
| 2024 | 3.49 | 2.58 | 5.65 | -1.85 | 4.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.57% | 8.30% | 10.06% | 14.50% | -% |
| Índice de Sharpe | 5.14 | 5.69 | 2.17 | 0.59 | - |
| El mes mejor | +5.65% | +6.35% | +6.35% | +9.27% | - |
| El mes peor | -1.85% | -1.85% | -5.26% | -9.93% | - |
| Pérdida máxima | -2.77% | -2.77% | -8.70% | -22.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 27.0700 | +26.63% | +44.88% | |
| State Street Eurozone Value Spot... | reinvestment | 22.4816 | +25.69% | +42.04% | |
| State Street Eurozone Value Spot... | reinvestment | 22.1590 | +24.69% | +38.21% |
Performance
| Año hasta la fecha | +15.44% | ||
|---|---|---|---|
| 6 Meses | +22.67% | ||
| Promedio móvil | +25.69% | ||
| 3 Años | +42.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +61.35% | ||
| Año | |||
| 2023 | +23.62% | ||
| 2022 | -3.58% | ||
| 2021 | +17.26% | ||
