State Street Eurozone Value Spotlight Fund B/ LU0892046409 /
| NAV2024-07-30 | Chg.+0.1735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1879EUR | +0.67% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.09 | 6.99 | 1.19 | 3.99 | -0.39 | 0.87 | 2.06 | -1.83 | 2.80 | -6.62 | 6.52 | +18.11% |
| 2022 | 1.21 | -3.31 | -0.70 | 0.57 | 0.43 | -9.87 | 3.66 | -4.80 | -5.96 | 9.33 | 7.53 | 0.38 | -3.13% |
| 2023 | 7.65 | 4.17 | -1.03 | 1.70 | -1.93 | 4.78 | 2.02 | 0.98 | -1.47 | -5.19 | 6.42 | 4.87 | +24.57% |
| 2024 | 3.56 | 2.64 | 5.71 | -1.78 | 4.02 | -4.99 | 2.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.76% | 10.04% | 14.35% | -% |
| Sharpe ratio | 1.86 | 1.46 | 1.43 | 0.54 | - |
| Best month | +5.71% | +5.71% | +6.42% | +9.33% | - |
| Worst month | -4.99% | -4.99% | -5.19% | -9.87% | - |
| Maximum loss | -5.80% | -5.80% | -8.62% | -22.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 26.1879 | +17.90% | +38.44% | |
| State Street Eurozone Value Spot... | reinvestment | 21.7155 | +17.03% | +35.73% | |
| State Street Eurozone Value Spot... | reinvestment | 21.3684 | +16.11% | +32.06% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +17.90% | ||
| 3 Years | +38.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.61% | ||
| Year | |||
| 2023 | +24.57% | ||
| 2022 | -3.13% | ||
| 2021 | +18.11% | ||
