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State Street Global ESG Screened Managed Volatility Equity Fund I/  LU1111597263  /

Fonds
NAV6/13/2024 Chg.+0.1216 Type of yield Investment Focus Investment company
19.6569EUR +0.62% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

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 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 8.47% 8.50% 10.34% -%
Sharpe ratio 0.92 0.20 0.10 0.25 -
Best month +2.52% +2.52% +2.52% +5.61% -
Worst month -1.71% -1.71% -1.71% -4.87% -
Maximum loss -3.40% -3.71% -4.93% -12.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 19.6569 +4.54% +19.96%
State Street Global ESG Screened... reinvestment 24.9949 +4.61% +7.68%
State Street Global ESG Screened... reinvestment 29.3255 +4.24% +6.58%
State Street Global ESG Screened... reinvestment 16.2572 +4.11% +6.13%
State Street Global ESG Screened... reinvestment 19.4559 +3.62% +4.76%

Performance

YTD  
+4.71%
6 Months  
+2.66%
1 Year  
+4.54%
3 Years  
+19.96%
5 Years     -
10 Years     -
Since start  
+29.94%
Year
2023
  -1.35%
2022  
+2.80%
2021  
+22.37%