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

Fonds
NAV9/3/2024 Chg.+0.0460 Type of yield Investment Focus Investment company
17.9810USD +0.26% 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 4.58 4.97 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.67% 7.85% 9.76% -%
Sharpe ratio 2.26 2.77 1.84 0.07 -
Best month +4.97% +4.97% +4.97% +6.69% -
Worst month -2.70% -2.70% -3.05% -7.33% -
Maximum loss -4.91% -4.91% -5.71% -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 21.2141 +14.43% +21.96%
State Street Global ESG Screened... reinvestment 27.6756 +18.41% +14.53%
State Street Global ESG Screened... reinvestment 32.4453 +18.00% +13.37%
State Street Global ESG Screened... reinvestment 17.9810 +17.84% +12.89%
State Street Global ESG Screened... reinvestment 21.4973 +17.31% +11.43%

Performance

YTD  
+12.86%
6 Months  
+11.70%
1 Year  
+17.84%
3 Years  
+12.89%
5 Years     -
10 Years     -
Since start  
+26.43%
Year
2023  
+2.03%
2022
  -3.71%
2021  
+14.03%