State Street Global Screened Managed Volatility Equity Fund B/ LU0773065528 /
| NAV5/15/2025 | Chg.+0.4484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8457USD | +1.58% | reinvestment | Equity Worldwide | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.11 | -2.95 | 5.10 | 2.27 | 1.76 | 0.85 | 2.52 | 1.70 | -4.23 | 2.82 | -2.22 | 6.73 | +14.60% |
| 2022 | -3.30 | -1.32 | 3.92 | -1.93 | 0.98 | -4.54 | 2.78 | -2.52 | -7.29 | 6.10 | 6.06 | -1.26 | -3.25% |
| 2023 | 1.07 | -3.77 | 3.38 | 3.00 | -5.12 | 2.74 | 0.94 | -2.52 | -3.01 | -1.30 | 4.47 | 3.20 | +2.52% |
| 2024 | 0.84 | 0.30 | 2.09 | -2.66 | 2.08 | 0.18 | 4.62 | 5.02 | 0.58 | -2.49 | 3.23 | -4.98 | +8.65% |
| 2025 | 2.65 | 4.56 | 2.09 | 0.71 | -1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 11.91% | 9.89% | 9.96% | -% |
| Sharpe ratio | 1.77 | 0.96 | 1.22 | 0.44 | - |
| Best month | +4.56% | +4.56% | +5.02% | +6.10% | +6.73% |
| Worst month | -4.98% | -4.98% | -4.98% | -7.29% | -7.29% |
| Maximum loss | -7.23% | -7.23% | -7.23% | -12.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Global Screened Man... | reinvestment | 21.7724 | +10.49% | +11.18% | |
| State Street Global Screened Man... | reinvestment | 28.8457 | +14.25% | +20.80% | |
| State Street Global Screened Man... | reinvestment | 33.7340 | +13.85% | +19.56% | |
| State Street Global Screened Man... | reinvestment | 18.6775 | +13.70% | +19.06% | |
| State Street Global Screened Man... | reinvestment | 22.2604 | +13.19% | +17.52% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +14.25% | ||
| 3 Years | +20.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2024 | +8.65% | ||
| 2023 | +2.52% | ||
| 2022 | -3.25% | ||
| 2021 | +14.60% | ||
