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State Street Global ESG Screened Managed Volatility Equity Fund B/  LU0773065528  /

Fonds
NAV30/07/2024 Chg.+0.0421 Type of yield Investment Focus Investment company
26.2047USD +0.16% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.11 -2.95 5.10 2.27 1.76 0.85 2.52 1.70 -4.23 2.82 -2.22 6.73 +14.60%
2022 -3.30 -1.32 3.92 -1.93 0.98 -4.54 2.78 -2.52 -7.29 6.10 6.06 -1.26 -3.25%
2023 1.07 -3.77 3.38 3.00 -5.12 2.74 0.94 -2.52 -3.01 -1.30 4.47 3.20 +2.52%
2024 0.84 0.30 2.09 -2.66 2.08 0.18 4.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 7.31% 7.80% 9.69% -%
Sharpe ratio 1.32 1.23 0.55 -0.01 -
Best month +4.30% +4.30% +4.47% +6.73% -
Worst month -2.66% -2.66% -3.01% -7.29% -
Maximum loss -4.89% -4.89% -7.78% -15.05% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 20.5349 +9.69% +20.72%
State Street Global ESG Screened... reinvestment 26.2047 +7.87% +11.15%
State Street Global ESG Screened... reinvestment 30.7312 +7.50% +10.02%
State Street Global ESG Screened... reinvestment 17.0333 +7.35% +9.55%
State Street Global ESG Screened... reinvestment 20.3731 +6.87% +8.14%

Performance

YTD  
+7.21%
6 Months  
+6.10%
1 Year  
+7.87%
3 Years  
+11.15%
5 Years     -
10 Years     -
Since start  
+21.87%
Year
2023  
+2.52%
2022
  -3.25%
2021  
+14.60%