State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV24/09/2024 | Chg.+0.1384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5804EUR | +0.65% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | 6.85 | 1.04 | 3.92 | -0.53 | 0.74 | 1.93 | -1.96 | 2.66 | -6.75 | 6.28 | +16.29% |
| 2022 | 1.08 | -3.42 | -0.83 | 0.44 | 0.30 | -9.99 | 3.52 | -4.93 | -6.08 | 9.20 | 7.38 | 0.25 | -4.60% |
| 2023 | 7.50 | 4.05 | -1.16 | 1.58 | -2.08 | 4.64 | 1.89 | 0.85 | -1.59 | -5.32 | 6.28 | 4.74 | +22.66% |
| 2024 | 3.42 | 2.52 | 5.59 | -1.92 | 3.89 | -5.10 | 2.32 | 0.76 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 12.34% | 11.07% | 14.56% | -% |
| Sharpe ratio | 1.22 | -0.07 | 1.36 | 0.46 | - |
| Best month | +5.59% | +5.59% | +6.28% | +9.20% | - |
| Worst month | -5.10% | -5.10% | -5.32% | -9.99% | - |
| Maximum loss | -10.07% | -10.07% | -10.07% | -23.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 26.5100 | +20.26% | +39.81% | |
| State Street Eurozone Value Spot... | reinvestment | 21.9577 | +19.37% | +37.08% | |
| State Street Eurozone Value Spot... | reinvestment | 21.5804 | +18.43% | +33.36% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +18.43% | ||
| 3 Years | +33.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.54% | ||
| Year | |||
| 2023 | +22.66% | ||
| 2022 | -4.60% | ||
| 2021 | +16.29% | ||
