State Street Eurozone Value Spotlight Fund B/ LU0892046409 /
| NAV24/05/2024 | Chg.-0.0443 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.0322EUR | -0.16% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.09 | 6.99 | 1.19 | 3.99 | -0.39 | 0.87 | 2.06 | -1.83 | 2.80 | -6.62 | 6.52 | +18.11% |
| 2022 | 1.21 | -3.31 | -0.70 | 0.57 | 0.43 | -9.87 | 3.66 | -4.80 | -5.96 | 9.33 | 7.53 | 0.38 | -3.13% |
| 2023 | 7.65 | 4.17 | -1.03 | 1.70 | -1.93 | 4.78 | 2.02 | 0.98 | -1.47 | -5.19 | 6.42 | 4.87 | +24.57% |
| 2024 | 3.56 | 2.64 | 5.71 | -1.78 | 4.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.35% | 8.11% | 10.01% | 14.44% | -% |
| Ratio de Sharpe | 4.91 | 5.71 | 2.37 | 0.64 | - |
| Le meilleur mois | +5.71% | +6.42% | +6.42% | +9.33% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -5.19% | -9.87% | - |
| Perte maximale | -2.73% | -2.73% | -8.62% | -22.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 27.0322 | +27.49% | +44.71% | |
| State Street Eurozone Value Spot... | reinvestment | 22.4461 | +26.55% | +41.87% | |
| State Street Eurozone Value Spot... | reinvestment | 22.1197 | +25.55% | +38.04% |
Performance
| CAD | +15.60% | ||
|---|---|---|---|
| 6 Mois | +22.31% | ||
| 1 An | +27.49% | ||
| 3 Ans | +44.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.76% | ||
| Année | |||
| 2023 | +24.57% | ||
| 2022 | -3.13% | ||
| 2021 | +18.11% | ||
