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State Street Global ESG Screened Managed Volatility Equity Fund B/  LU0773065528  /

Fonds
NAV24/09/2024 Chg.-0.0370 Type of yield Investment Focus Investment company
27.7122USD -0.13% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

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 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.73% 7.74% 9.75% -%
Sharpe ratio 2.16 2.52 2.00 0.23 -
Best month +5.02% +5.02% +5.02% +6.73% -
Worst month -2.66% -2.66% -3.01% -7.29% -
Maximum loss -4.89% -4.89% -4.89% -15.05% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 21.0312 +12.31% +22.77%
State Street Global ESG Screened... reinvestment 27.7122 +18.82% +18.09%
State Street Global ESG Screened... reinvestment 32.4817 +18.40% +16.89%
State Street Global ESG Screened... reinvestment 17.9997 +18.24% +16.40%
State Street Global ESG Screened... reinvestment 21.5142 +17.71% +14.89%

Performance

YTD  
+13.38%
6 Months  
+10.90%
1 Year  
+18.82%
3 Years  
+18.09%
5 Years     -
10 Years     -
Since start  
+28.88%
Year
2023  
+2.52%
2022
  -3.25%
2021  
+14.60%