State Street Global ESG Screened Managed Volatility Equity Fund P/ LU0450104905 /
| NAV08.11.2024 | Diff.+0,1656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,5002USD | +0,78% | thesaurierend | Aktien weltweit | SSGA Europe ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0,20 | 3,05 | -3,83 | 2,64 | 4,57 | 0,13 | 0,18 | - |
| 2014 | -0,80 | 4,00 | 1,54 | 1,73 | 2,17 | 1,52 | -1,97 | 2,35 | -2,38 | 3,67 | 2,06 | -0,14 | +14,37% |
| 2015 | 1,80 | 1,53 | -0,78 | 0,77 | -0,61 | -2,66 | 3,85 | -4,08 | -0,36 | 5,21 | -0,92 | 0,47 | +3,94% |
| 2016 | -1,31 | 1,53 | 5,83 | -0,56 | 0,61 | 4,21 | 1,61 | -3,02 | 0,23 | -2,90 | -3,38 | 1,82 | +4,29% |
| 2017 | 2,15 | 3,82 | 0,27 | 1,41 | 3,39 | -0,59 | 1,12 | 0,25 | -0,47 | 0,87 | 3,37 | 0,29 | +16,93% |
| 2018 | 2,28 | -4,17 | 0,33 | 0,00 | -0,29 | 0,81 | 2,49 | 0,78 | 0,30 | -3,50 | 3,25 | -5,77 | -3,85% |
| 2019 | 4,87 | 2,57 | 2,02 | 1,06 | -0,69 | 3,49 | 0,60 | 1,80 | 1,77 | -0,51 | -0,43 | 1,78 | +19,76% |
| 2020 | 2,29 | -8,43 | -11,00 | 5,91 | 2,81 | -0,88 | 4,81 | 1,13 | -0,86 | -3,22 | 5,64 | 1,88 | -1,53% |
| 2021 | -1,47 | -3,02 | 5,02 | 2,19 | 1,69 | 0,76 | 2,44 | 1,62 | -4,30 | 2,74 | -2,30 | 6,64 | +12,07% |
| 2022 | -3,38 | -1,39 | 3,83 | -2,00 | 0,91 | -4,55 | 2,69 | -2,60 | -7,36 | 6,02 | 5,97 | -1,34 | -4,08% |
| 2023 | 0,98 | -3,84 | 3,30 | 2,93 | -5,20 | 2,66 | 0,85 | -2,60 | -3,08 | -1,38 | 4,39 | 3,12 | +1,55% |
| 2024 | 0,76 | 0,23 | 2,02 | -2,74 | 1,99 | 0,11 | 4,53 | 4,93 | 0,50 | -2,57 | 2,39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,03% | 7,41% | 7,11% | 9,70% | 13,17% |
| Sharpe Ratio | 1,68 | 2,67 | 2,21 | 0,13 | 0,11 |
| Bester Monat | +4,93% | +4,93% | +4,93% | +6,64% | +6,64% |
| Schlechtester Monat | -2,74% | -2,57% | -2,74% | -7,36% | -11,00% |
| Maximaler Verlust | -4,94% | -3,30% | -4,94% | -15,40% | -31,05% |
| Outperformance | +6,11% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| State Street Global ESG Screened... | thesaurierend | 21,8194 | +19,01% | +24,44% | |
| State Street Global ESG Screened... | thesaurierend | 27,7263 | +19,91% | +16,62% | |
| State Street Global ESG Screened... | thesaurierend | 32,4842 | +19,49% | +15,43% | |
| State Street Global ESG Screened... | thesaurierend | 17,9980 | +19,32% | +14,95% | |
| State Street Global ESG Screened... | thesaurierend | 21,5002 | +18,78% | +13,46% |
Performance
| lfd. Jahr | +12,53% | ||
|---|---|---|---|
| 6 Monate | +10,93% | ||
| 1 Jahr | +18,78% | ||
| 3 Jahre | +13,46% | ||
| 5 Jahre | +24,20% | ||
| 10 Jahre | +78,57% | ||
| seit Beginn | +115,00% | ||
| Jahr | |||
| 2023 | +1,55% | ||
| 2022 | -4,08% | ||
| 2021 | +12,07% | ||
| 2020 | -1,53% | ||
| 2019 | +19,76% | ||
| 2018 | -3,85% | ||
| 2017 | +16,93% | ||
| 2016 | +4,29% | ||
| 2015 | +3,94% | ||
