State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV26/06/2024 | Diferencia-0.1150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9750EUR | -0.55% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.56% | 9.41% | 10.10% | 14.57% | -% |
| Índice de Sharpe | 1.65 | 1.55 | 1.55 | 0.37 | - |
| El mes mejor | +5.59% | +5.59% | +6.28% | +9.20% | - |
| El mes peor | -4.49% | -4.49% | -5.32% | -9.99% | - |
| Pérdida máxima | -5.34% | -5.34% | -8.78% | -23.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 25.6691 | +21.20% | +36.13% | |
| State Street Eurozone Value Spot... | reinvestment | 21.2998 | +20.30% | +33.46% | |
| State Street Eurozone Value Spot... | reinvestment | 20.9750 | +19.36% | +29.86% |
Performance
| Año hasta la fecha | +8.95% | ||
|---|---|---|---|
| 6 Meses | +8.67% | ||
| Promedio móvil | +19.36% | ||
| 3 Años | +29.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.26% | ||
| Año | |||
| 2023 | +22.66% | ||
| 2022 | -4.60% | ||
| 2021 | +16.29% | ||
