State Street Global ESG Screened Managed Volatility Equity Fund I/ LU0450104814 /
| NAV08.11.2024 | Diff.+0,2509 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,4842USD | +0,78% | thesaurierend | Aktien weltweit | SSGA Europe ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1,66 | -2,98 | 0,28 | -2,86 | -3,34 | 1,86 | - |
| 2017 | 2,20 | 3,86 | 0,32 | 1,46 | 3,44 | -0,54 | 1,16 | 0,29 | -0,43 | 0,96 | 3,42 | 0,44 | +17,75% |
| 2018 | 2,23 | -4,13 | 0,38 | 0,07 | -0,24 | 0,86 | 2,55 | 0,83 | 0,34 | -3,46 | 3,30 | -5,72 | -3,35% |
| 2019 | 4,92 | 2,61 | 2,07 | 1,11 | -0,64 | 3,54 | 0,65 | 1,85 | 1,82 | -0,46 | -0,38 | 1,83 | +20,46% |
| 2020 | 2,34 | -8,39 | -10,96 | 5,96 | 2,86 | -0,83 | 4,87 | 1,18 | -0,81 | -3,17 | 5,69 | 1,93 | -0,95% |
| 2021 | -1,42 | -2,97 | 5,07 | 2,24 | 1,74 | 0,81 | 2,49 | 1,67 | -4,25 | 2,79 | -2,25 | 6,70 | +12,73% |
| 2022 | -3,33 | -1,34 | 3,89 | -1,95 | 0,95 | -4,55 | 2,75 | -2,55 | -7,32 | 6,07 | 6,03 | -1,29 | -3,57% |
| 2023 | 1,04 | -3,80 | 3,35 | 2,97 | -5,15 | 2,71 | 0,90 | -2,55 | -3,04 | -1,33 | 4,44 | 3,17 | +2,17% |
| 2024 | 0,81 | 0,28 | 2,06 | -2,69 | 2,05 | 0,16 | 4,59 | 4,99 | 0,55 | -2,52 | 2,41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,03% | 7,41% | 7,11% | 9,70% | 13,16% |
| Sharpe Ratio | 1,78 | 2,77 | 2,31 | 0,19 | 0,15 |
| Bester Monat | +4,99% | +4,99% | +4,99% | +6,70% | +6,70% |
| Schlechtester Monat | -2,69% | -2,52% | -2,69% | -7,32% | -10,96% |
| Maximaler Verlust | -4,91% | -3,29% | -4,91% | -15,19% | -31,01% |
| Outperformance | -5,56% | - | -15,80% | -22,42% | -31,34% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| State Street Global ESG Screened... | thesaurierend | 21,8194 | +19,01% | +24,44% | |
| State Street Global ESG Screened... | thesaurierend | 27,7263 | +19,91% | +16,62% | |
| State Street Global ESG Screened... | thesaurierend | 32,4842 | +19,49% | +15,43% | |
| State Street Global ESG Screened... | thesaurierend | 17,9980 | +19,32% | +14,95% | |
| State Street Global ESG Screened... | thesaurierend | 21,5002 | +18,78% | +13,46% |
Performance
| lfd. Jahr | +13,10% | ||
|---|---|---|---|
| 6 Monate | +11,26% | ||
| 1 Jahr | +19,49% | ||
| 3 Jahre | +15,43% | ||
| 5 Jahre | +27,86% | ||
| 10 Jahre | - | ||
| seit Beginn | +65,21% | ||
| Jahr | |||
| 2023 | +2,17% | ||
| 2022 | -3,57% | ||
| 2021 | +12,73% | ||
| 2020 | -0,95% | ||
| 2019 | +20,46% | ||
| 2018 | -3,35% | ||
| 2017 | +17,75% | ||
