State Street Global ESG Screened Managed Volatility Equity Fund B/ LU0773065528 /
| NAV05/09/2024 | Diferencia-0.1374 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.5372USD | -0.50% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.62 | 5.02 | -0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 7.68% | 7.84% | 9.75% | -% |
| Índice de Sharpe | 2.20 | 2.72 | 1.83 | 0.13 | - |
| El mes mejor | +5.02% | +5.02% | +5.02% | +6.73% | - |
| El mes peor | -2.66% | -2.66% | -3.01% | -7.29% | - |
| Pérdida máxima | -4.89% | -4.89% | -5.66% | -15.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| State Street Global ESG Screened... | reinvestment | 21.0380 | +13.48% | +21.49% | |
| State Street Global ESG Screened... | reinvestment | 27.5372 | +17.82% | +14.81% | |
| State Street Global ESG Screened... | reinvestment | 32.2824 | +17.41% | +13.65% | |
| State Street Global ESG Screened... | reinvestment | 17.8906 | +17.25% | +13.17% | |
| State Street Global ESG Screened... | reinvestment | 21.3887 | +16.72% | +11.71% |
Performance
| Año hasta la fecha | +12.66% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +17.82% | ||
| 3 Años | +14.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.06% | ||
| Año | |||
| 2023 | +2.52% | ||
| 2022 | -3.25% | ||
| 2021 | +14.60% | ||
