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

Fonds
NAV2024-07-02 Chg.+0.0140 Type of yield Investment Focus Investment company
16.3134USD +0.09% 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 -0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 6.90% 7.71% 9.64% -%
Sharpe ratio 0.17 -0.07 -0.02 -0.16 -
Best month +3.16% +2.05% +4.43% +6.69% -
Worst month -2.70% -2.70% -3.05% -7.33% -
Maximum loss -4.91% -4.91% -8.60% -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 19.7787 +5.28% +18.16%
State Street Global ESG Screened... reinvestment 25.0877 +4.06% +8.30%
State Street Global ESG Screened... reinvestment 29.4291 +3.70% +7.19%
State Street Global ESG Screened... reinvestment 16.3134 +3.57% +6.74%
State Street Global ESG Screened... reinvestment 19.5187 +3.08% +5.36%

Performance

YTD  
+2.39%
6 Months  
+1.61%
1 Year  
+3.57%
3 Years  
+6.74%
5 Years     -
10 Years     -
Since start  
+14.70%
Year
2023  
+2.03%
2022
  -3.71%
2021  
+14.03%