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State Street Global ESG Screened Managed Volatility Equity Fund A/  LU1111599558  /

Fonds
NAV2024-07-26 Chg.+0.1317 Type of yield Investment Focus Investment company
16.9781USD +0.78% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.16 -2.98 5.06 2.23 1.73 0.80 2.48 1.66 -4.26 2.78 -2.26 6.69 +14.03%
2022 -3.34 -1.35 3.87 -1.96 0.94 -4.58 2.73 -2.56 -7.33 6.06 6.02 -1.30 -3.71%
2023 1.02 -3.81 3.34 2.96 -5.16 2.70 0.90 -2.55 -3.05 -1.34 4.43 3.16 +2.03%
2024 0.80 0.27 2.05 -2.70 2.03 0.15 3.92 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.31% 7.80% 9.68% -%
Sharpe ratio 1.17 1.12 0.36 -0.07 -
Best month +3.92% +3.92% +4.43% +6.69% -
Worst month -2.70% -2.70% -3.05% -7.33% -
Maximum loss -4.91% -4.91% -8.32% -15.26% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 20.3719 +8.69% +19.32%
State Street Global ESG Screened... reinvestment 26.1183 +7.02% +10.84%
State Street Global ESG Screened... reinvestment 30.6310 +6.64% +9.71%
State Street Global ESG Screened... reinvestment 16.9781 +6.51% +9.25%
State Street Global ESG Screened... reinvestment 20.3080 +6.01% +7.83%

Performance

YTD  
+6.56%
6 Months  
+5.76%
1 Year  
+6.51%
3 Years  
+9.25%
5 Years     -
10 Years     -
Since start  
+19.37%
Year
2023  
+2.03%
2022
  -3.71%
2021  
+14.03%