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State Street Global ESG Screened Managed Volatility Equity Fund A/  LU1111599558  /

Fonds
NAV5/14/2025 Chg.-0.1056 Type of yield Investment Focus Investment company
18.3874USD -0.57% reinvestment Equity Worldwide SSGA Europe ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.16 -2.98 5.06 2.23 1.73 0.80 2.48 1.66 -4.26 2.78 -2.26 6.69 +14.03%
2022 -3.34 -1.35 3.87 -1.96 0.94 -4.58 2.73 -2.56 -7.33 6.06 6.02 -1.30 -3.71%
2023 1.02 -3.81 3.34 2.96 -5.16 2.70 0.90 -2.55 -3.05 -1.34 4.43 3.16 +2.03%
2024 0.80 0.27 2.05 -2.70 2.03 0.15 4.58 4.97 0.54 -2.53 3.19 -5.02 +8.12%
2025 2.61 4.52 2.04 0.67 -3.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 11.77% 9.78% 9.92% -%
Sharpe ratio 1.35 0.51 1.02 0.33 -
Best month +4.52% +4.52% +4.97% +6.06% +6.69%
Worst month -5.02% -5.02% -5.02% -7.33% -7.33%
Maximum loss -7.24% -7.24% -7.24% -12.24% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 21.3834 +8.42% +9.19%
State Street Global ESG Screened... reinvestment 28.3973 +12.71% +18.92%
State Street Global ESG Screened... reinvestment 33.2099 +12.31% +17.70%
State Street Global ESG Screened... reinvestment 18.3874 +12.16% +17.21%
State Street Global ESG Screened... reinvestment 21.9149 +11.65% +15.70%

Performance

YTD  
+6.74%
6 Months  
+3.94%
1 Year  
+12.16%
3 Years  
+17.21%
5 Years     -
10 Years     -
Since start  
+29.28%
Year
2024  
+8.12%
2023  
+2.03%
2022
  -3.71%
2021  
+14.03%