DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/2/2024 Chg.+0.0218 Type of yield Investment Focus Investment company
25.0877USD +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 -0.11 -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 -0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 6.90% 7.71% 9.64% -%
Sharpe ratio 0.24 0.01 0.05 -0.11 -
Best month +3.20% +2.09% +4.47% +6.73% -
Worst month -2.66% -2.66% -3.01% -7.29% -
Maximum loss -4.89% -4.89% -8.49% -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 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  
+2.64%
6 Months  
+1.86%
1 Year  
+4.06%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+16.67%
Year
2023  
+2.52%
2022
  -3.25%
2021  
+14.60%