State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
| NAV8/23/2024 | Chg.+0.1403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7941USD | +0.75% | reinvestment | Equity Asia/Pacific | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 3.66 | -0.31 | 0.68 | -3.96 | -2.65 | 2.74 | -1.46 | -1.48 | -5.94 | 2.32 | -9.51% |
| 2022 | 1.69 | -0.82 | -3.00 | -5.70 | 3.50 | -4.36 | -0.21 | -1.98 | -8.49 | -1.56 | 15.68 | 1.57 | -5.45% |
| 2023 | 8.08 | -4.76 | 1.89 | 0.37 | -3.35 | 3.96 | 5.47 | -3.31 | -1.07 | -3.87 | 6.74 | 4.64 | +14.57% |
| 2024 | -0.62 | 3.41 | 2.52 | 0.46 | -0.25 | 0.43 | 2.44 | 1.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.20% | 13.84% | 14.60% | -% |
| Sharpe ratio | 0.99 | 0.82 | 1.24 | 0.07 | - |
| Best month | +4.64% | +3.41% | +6.74% | +15.68% | - |
| Worst month | -0.62% | -0.25% | -3.87% | -8.49% | - |
| Maximum loss | -7.58% | -7.58% | -7.58% | -28.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +20.74% | ||
| 3 Years | +14.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.35% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -5.45% | ||
| 2021 | -9.51% | ||
