State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV30/07/2024 | Chg.+0.1407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3684EUR | +0.66% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | 6.85 | 1.04 | 3.92 | -0.53 | 0.74 | 1.93 | -1.96 | 2.66 | -6.75 | 6.28 | +16.29% |
| 2022 | 1.08 | -3.42 | -0.83 | 0.44 | 0.30 | -9.99 | 3.52 | -4.93 | -6.08 | 9.20 | 7.38 | 0.25 | -4.60% |
| 2023 | 7.50 | 4.05 | -1.16 | 1.58 | -2.08 | 4.64 | 1.89 | 0.85 | -1.59 | -5.32 | 6.28 | 4.74 | +22.66% |
| 2024 | 3.42 | 2.52 | 5.59 | -1.92 | 3.89 | -5.10 | 2.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.76% | 10.04% | 14.35% | -% |
| Sharpe ratio | 1.67 | 1.28 | 1.25 | 0.42 | - |
| Best month | +5.59% | +5.59% | +6.28% | +9.20% | - |
| Worst month | -5.10% | -5.10% | -5.32% | -9.99% | - |
| Maximum loss | -5.95% | -5.95% | -8.78% | -23.41% | - |
| 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 | +11.00% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +16.11% | ||
| 3 Years | +32.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.04% | ||
| Year | |||
| 2023 | +22.66% | ||
| 2022 | -4.60% | ||
| 2021 | +16.29% | ||
