State Street Global ESG Screened Managed Volatility Equity Fund I/ LU0450104814 /
| NAV26.07.2024 | Diff.+0,2377 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,6310USD | +0,78% | thesaurierend | Aktien weltweit | State Street Gl. Ad. ▶ |
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 | 3,93 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,06% | 7,31% | 7,80% | 9,69% | 13,18% |
| Sharpe Ratio | 1,19 | 1,14 | 0,38 | -0,06 | 0,03 |
| Bester Monat | +3,93% | +3,93% | +4,44% | +6,70% | +6,70% |
| Schlechtester Monat | -2,69% | -2,69% | -3,04% | -7,32% | -10,96% |
| Maximaler Verlust | -4,91% | -4,91% | -8,29% | -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 | 20,3719 | +8,69% | +19,32% | |
| State Street Global ESG Screened... | thesaurierend | 26,1183 | +7,02% | +10,84% | |
| State Street Global ESG Screened... | thesaurierend | 30,6310 | +6,64% | +9,71% | |
| State Street Global ESG Screened... | thesaurierend | 16,9781 | +6,51% | +9,25% | |
| State Street Global ESG Screened... | thesaurierend | 20,3080 | +6,01% | +7,83% |
Performance
| lfd. Jahr | +6,65% | ||
|---|---|---|---|
| 6 Monate | +5,84% | ||
| 1 Jahr | +6,64% | ||
| 3 Jahre | +9,71% | ||
| 5 Jahre | +21,84% | ||
| 10 Jahre | - | ||
| seit Beginn | +55,78% | ||
| Jahr | |||
| 2023 | +2,17% | ||
| 2022 | -3,57% | ||
| 2021 | +12,73% | ||
| 2020 | -0,95% | ||
| 2019 | +20,46% | ||
| 2018 | -3,35% | ||
| 2017 | +17,75% | ||
