State Street Global ESG Screened Managed Volatility Equity Fund I/ LU0450104814 /
| NAV20/06/2024 | Diferencia+0.0822 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.5354USD | +0.28% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 7.01% | 7.70% | 9.63% | 13.17% |
| Índice de Sharpe | 0.36 | 1.06 | 0.13 | -0.08 | -0.02 |
| El mes mejor | +3.17% | +3.17% | +4.44% | +6.70% | +6.70% |
| El mes peor | -2.69% | -2.69% | -3.04% | -7.32% | -10.96% |
| Pérdida máxima | -4.91% | -4.91% | -8.58% | -15.19% | -31.01% |
| Rendimiento superior | -5.56% | - | -15.80% | -22.42% | -31.34% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| State Street Global ESG Screened... | reinvestment | 19.8889 | +6.48% | +21.01% | |
| State Street Global ESG Screened... | reinvestment | 25.1754 | +5.09% | +10.07% | |
| State Street Global ESG Screened... | reinvestment | 29.5354 | +4.72% | +8.95% | |
| State Street Global ESG Screened... | reinvestment | 16.3731 | +4.59% | +8.49% | |
| State Street Global ESG Screened... | reinvestment | 19.5929 | +4.10% | +7.08% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | +4.72% | ||
| 3 Años | +8.95% | ||
| 5 Años | +18.11% | ||
| 10 Años | - | ||
| Desde el principio | +50.21% | ||
| Año | |||
| 2023 | +2.17% | ||
| 2022 | -3.57% | ||
| 2021 | +12.73% | ||
| 2020 | -0.95% | ||
| 2019 | +20.46% | ||
| 2018 | -3.35% | ||
| 2017 | +17.75% | ||
