State Street Global ESG Screened Managed Volatility Equity Fund I/ LU0450104814 /
| NAV23.09.2024 | Diff.+0.1136 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.5253USD | +0.35% | thesaurierend | Aktien weltweit | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.66 | -2.98 | 0.28 | -2.86 | -3.34 | 1.86 | - |
| 2017 | 2.20 | 3.86 | 0.32 | 1.46 | 3.44 | -0.54 | 1.16 | 0.29 | -0.43 | 0.96 | 3.42 | 0.44 | +17.75% |
| 2018 | 2.23 | -4.13 | 0.38 | 0.07 | -0.24 | 0.86 | 2.55 | 0.83 | 0.34 | -3.46 | 3.30 | -5.72 | -3.35% |
| 2019 | 4.92 | 2.61 | 2.07 | 1.11 | -0.64 | 3.54 | 0.65 | 1.85 | 1.82 | -0.46 | -0.38 | 1.83 | +20.46% |
| 2020 | 2.34 | -8.39 | -10.96 | 5.96 | 2.86 | -0.83 | 4.87 | 1.18 | -0.81 | -3.17 | 5.69 | 1.93 | -0.95% |
| 2021 | -1.42 | -2.97 | 5.07 | 2.24 | 1.74 | 0.81 | 2.49 | 1.67 | -4.25 | 2.79 | -2.25 | 6.70 | +12.73% |
| 2022 | -3.33 | -1.34 | 3.89 | -1.95 | 0.95 | -4.55 | 2.75 | -2.55 | -7.32 | 6.07 | 6.03 | -1.29 | -3.57% |
| 2023 | 1.04 | -3.80 | 3.35 | 2.97 | -5.15 | 2.71 | 0.90 | -2.55 | -3.04 | -1.33 | 4.44 | 3.17 | +2.17% |
| 2024 | 0.81 | 0.28 | 2.06 | -2.69 | 2.05 | 0.16 | 4.59 | 4.99 | 0.50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.12% | 7.75% | 7.75% | 9.76% | 13.16% |
| Sharpe Ratio | 2.14 | 2.52 | 1.97 | 0.20 | 0.11 |
| Bester Monat | +4.99% | +4.99% | +4.99% | +6.70% | +6.70% |
| Schlechtester Monat | -2.69% | -2.69% | -3.04% | -7.32% | -10.96% |
| Maximaler Verlust | -4.91% | -4.91% | -4.91% | -15.19% | -31.01% |
| Outperformance | -5.56% | - | -15.80% | -22.42% | -31.34% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| State Street Global ESG Screened... | thesaurierend | 21.0954 | +12.65% | +23.41% | |
| State Street Global ESG Screened... | thesaurierend | 27.7492 | +18.98% | +18.15% | |
| State Street Global ESG Screened... | thesaurierend | 32.5253 | +18.56% | +16.94% | |
| State Street Global ESG Screened... | thesaurierend | 18.0240 | +18.40% | +16.45% | |
| State Street Global ESG Screened... | thesaurierend | 21.5434 | +17.87% | +14.94% |
Performance
| lfd. Jahr | +13.24% | ||
|---|---|---|---|
| 6 Monate | +10.85% | ||
| 1 Jahr | +18.56% | ||
| 3 Jahre | +16.94% | ||
| 5 Jahre | +26.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.42% | ||
| Jahr | |||
| 2023 | +2.17% | ||
| 2022 | -3.57% | ||
| 2021 | +12.73% | ||
| 2020 | -0.95% | ||
| 2019 | +20.46% | ||
| 2018 | -3.35% | ||
| 2017 | +17.75% | ||
