State Street Global ESG Screened Managed Volatility Equity Fund P/ LU0450104905 /
NAV23.05.2024 | Diff.-0,1810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,4705USD | -0,92% | thesaurierend | Aktien weltweit | State Street Gl. Ad. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1,77 | -0,51 | -0,43 | 1,78 | - |
2020 | 2,29 | -8,43 | -11,00 | 5,91 | 2,81 | -0,88 | 4,81 | 1,13 | -0,86 | -3,22 | 5,64 | 1,88 | -1,53% |
2021 | -1,47 | -3,02 | 5,02 | 2,19 | 1,69 | 0,76 | 2,44 | 1,62 | -4,30 | 2,74 | -2,30 | 6,64 | +12,07% |
2022 | -3,38 | -1,39 | 3,83 | -2,00 | 0,91 | -4,55 | 2,69 | -2,60 | -7,36 | 6,02 | 5,97 | -1,34 | -4,08% |
2023 | 0,98 | -3,84 | 3,30 | 2,93 | -5,20 | 2,66 | 0,85 | -2,60 | -3,08 | -1,38 | 4,39 | 3,12 | +1,55% |
2024 | 0,76 | 0,23 | 2,02 | -2,74 | 1,70 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,57% | 6,91% | 7,67% | 9,61% | -% |
Sharpe Ratio | 0,18 | 1,03 | -0,12 | -0,17 | - |
Bester Monat | +3,12% | +4,39% | +4,39% | +6,64% | +6,64% |
Schlechtester Monat | -2,74% | -2,74% | -5,20% | -7,36% | -11,00% |
Maximaler Verlust | -4,94% | -4,94% | -8,73% | -15,40% | - |
Outperformance | +6,11% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
State Street Global ESG Screened... | thesaurierend | 19,5651 | +3,08% | +22,62% | |
State Street Global ESG Screened... | thesaurierend | 25,0001 | +3,90% | +9,54% | |
State Street Global ESG Screened... | thesaurierend | 29,3377 | +3,54% | +8,43% | |
State Street Global ESG Screened... | thesaurierend | 16,2652 | +3,41% | +7,97% | |
State Street Global ESG Screened... | thesaurierend | 19,4705 | +2,92% | +6,57% |
Performance
lfd. Jahr | +1,91% | ||
---|---|---|---|
6 Monate | +5,25% | ||
1 Jahr | +2,92% | ||
3 Jahre | +6,57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12,68% | ||
Jahr | |||
2023 | +1,55% | ||
2022 | -4,08% | ||
2021 | +12,07% | ||
2020 | -1,53% |