State Street Global Screened Managed Volatility Equity Fund I/ LU1111597263 /
| NAV6/18/2025 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4213EUR | +0.11% | reinvestment | Equity Worldwide | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.16 | -2.88 | 8.51 | -0.18 | 0.54 | 3.56 | 2.50 | 2.13 | -2.48 | 2.94 | 0.50 | 5.61 | +22.37% |
| 2022 | -1.94 | -1.53 | 4.87 | 3.41 | -0.56 | -2.23 | 5.35 | -1.18 | -4.87 | 4.44 | 2.46 | -4.71 | +2.80% |
| 2023 | -0.77 | -1.48 | 0.88 | 1.34 | -1.78 | 0.37 | -0.15 | -1.00 | -0.60 | -1.16 | 1.18 | 1.90 | -1.35% |
| 2024 | 2.52 | 0.66 | 2.26 | -1.71 | 0.51 | 1.45 | 3.59 | 2.64 | -0.27 | 0.21 | 5.99 | -3.02 | +15.49% |
| 2025 | 2.22 | 4.48 | -1.74 | -4.33 | 0.46 | -2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.00% | 10.32% | 10.33% | -% |
| Sharpe ratio | -0.37 | -0.19 | 0.60 | 0.37 | - |
| Best month | +4.48% | +4.48% | +5.99% | +5.99% | +8.51% |
| Worst month | -4.33% | -4.33% | -4.33% | -4.87% | -4.87% |
| Maximum loss | -9.27% | -9.27% | -9.27% | -12.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Global Screened Man... | reinvestment | 21.4213 | +8.18% | +18.48% | |
| State Street Global Screened Man... | reinvestment | 29.2057 | +16.33% | +30.42% | |
| State Street Global Screened Man... | reinvestment | 34.1439 | +15.93% | +29.08% | |
| State Street Global Screened Man... | reinvestment | 18.9020 | +15.77% | +28.54% | |
| State Street Global Screened Man... | reinvestment | 22.5185 | +15.25% | +26.88% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | +8.18% | ||
| 3 Years | +18.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.60% | ||
| Year | |||
| 2024 | +15.49% | ||
| 2023 | -1.35% | ||
| 2022 | +2.80% | ||
| 2021 | +22.37% | ||
