State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR/ LU1712001053 /
| NAV14.11.2024 | Diff.-0.0605 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2265EUR | -0.33% | thesaurierend | Aktien Emerging Markets | SSGA Europe ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.54 | - |
| 2018 | 3.02 | -2.01 | -1.95 | 0.98 | 2.50 | -4.18 | 1.76 | -0.45 | -2.82 | -8.81 | 4.89 | -2.66 | -10.03% |
| 2019 | 5.41 | 1.57 | 2.09 | 0.84 | -3.40 | 2.00 | 0.91 | -3.62 | 2.40 | 1.05 | 0.23 | 4.99 | +15.01% |
| 2020 | -3.25 | -4.63 | -24.06 | 14.63 | 0.21 | 6.07 | 4.35 | 2.94 | -0.21 | -0.20 | 8.50 | 4.62 | +3.65% |
| 2021 | 1.39 | 5.24 | 6.07 | 3.76 | -0.09 | 6.62 | -0.70 | 1.91 | -0.25 | -0.77 | 0.05 | 4.33 | +30.82% |
| 2022 | -1.31 | -3.03 | 5.76 | 0.98 | -5.64 | -7.28 | 5.03 | 2.65 | -7.90 | -0.50 | 5.98 | -3.70 | -9.83% |
| 2023 | 3.64 | -0.58 | -0.79 | 0.59 | 4.63 | 2.62 | 7.00 | 0.14 | 1.15 | -3.11 | 4.77 | 3.62 | +25.86% |
| 2024 | 4.23 | 2.89 | 2.12 | 3.44 | -1.11 | 4.99 | -0.17 | -1.15 | 0.80 | -1.64 | -1.66 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 13.31% | 11.35% | 12.83% | 15.40% |
| Sharpe Ratio | 1.04 | -0.10 | 1.50 | 0.46 | 0.63 |
| Bester Monat | +4.99% | +4.99% | +4.99% | +7.00% | +14.63% |
| Schlechtester Monat | -1.66% | -1.66% | -1.66% | -7.90% | -24.06% |
| Maximaler Verlust | -8.63% | -8.63% | -8.63% | -16.45% | -38.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| State Street Emerging Markets Sm... | thesaurierend | 18.2265 | +20.07% | +29.38% | |
| State Street Emerging Markets Sm... | thesaurierend | 21.3686 | +17.16% | +19.81% | |
| State Street Emerging Markets Sm... | thesaurierend | 17.1031 | +17.00% | +19.33% |
Performance
| lfd. Jahr | +13.16% | ||
|---|---|---|---|
| 6 Monate | +0.85% | ||
| 1 Jahr | +20.07% | ||
| 3 Jahre | +29.38% | ||
| 5 Jahre | +82.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.27% | ||
| Jahr | |||
| 2023 | +25.86% | ||
| 2022 | -9.83% | ||
| 2021 | +30.82% | ||
| 2020 | +3.65% | ||
| 2019 | +15.01% | ||
| 2018 | -10.03% | ||
