State Street Global ESG Screened Managed Volatility Equity Fund B/ LU0773065528 /
NAV24/09/2024 | Var.-0.0370 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.7122USD | -0.13% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.11% | 7.73% | 7.74% | 9.75% | -% |
Indice di Sharpe | 2.16 | 2.52 | 2.00 | 0.23 | - |
Mese migliore | +5.02% | +5.02% | +5.02% | +6.73% | - |
Mese peggiore | -2.66% | -2.66% | -3.01% | -7.29% | - |
Perdita massima | -4.89% | -4.89% | -4.89% | -15.05% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.38% | ||
---|---|---|---|
6 mesi | +10.90% | ||
1 anno | +18.82% | ||
3 anni | +18.09% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +28.88% | ||
Anno | |||
2023 | +2.52% | ||
2022 | -3.25% | ||
2021 | +14.60% |