State Street Eurozone Value Spotlight Fund I/ LU0892046318 /
| NAV30/05/2024 | Chg.+0.0874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2484EUR | +0.39% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.23% | 9.85% | 14.46% | -% |
| Sharpe ratio | 4.13 | 4.86 | 2.27 | 0.53 | - |
| Best month | +5.65% | +6.35% | +6.35% | +9.27% | - |
| Worst month | -1.85% | -1.85% | -5.26% | -9.93% | - |
| Maximum loss | -2.77% | -2.77% | -8.70% | -22.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 26.7974 | +27.11% | +41.42% | |
| State Street Eurozone Value Spot... | reinvestment | 22.2484 | +26.17% | +38.65% | |
| State Street Eurozone Value Spot... | reinvestment | 21.9220 | +25.18% | +34.90% |
Performance
| YTD | +14.24% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +26.17% | ||
| 3 Years | +38.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.67% | ||
| Year | |||
| 2023 | +23.62% | ||
| 2022 | -3.58% | ||
| 2021 | +17.26% | ||
