State Street Global ESG Screened Managed Volatility Equity Fund I/  LU0450104814  /

Fonds
NAV02.07.2024 Diff.+0.0254 Ertragstyp Ausrichtung Fondsgesellschaft
29.4291USD +0.09% thesaurierend Aktien weltweit State Street Gl. Ad. 
 

Monatliche Performance

  Jan 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 -0.15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.90% 6.90% 7.71% 9.64% 13.17%
Sharpe Ratio 0.19 -0.05 0.00 -0.14 -0.03
Bester Monat +3.17% +2.06% +4.44% +6.70% +6.70%
Schlechtester Monat -2.69% -2.69% -3.04% -7.32% -10.96%
Maximaler Verlust -4.91% -4.91% -8.58% -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 19.7787 +5.28% +18.16%
State Street Global ESG Screened... thesaurierend 25.0877 +4.06% +8.30%
State Street Global ESG Screened... thesaurierend 29.4291 +3.70% +7.19%
State Street Global ESG Screened... thesaurierend 16.3134 +3.57% +6.74%
State Street Global ESG Screened... thesaurierend 19.5187 +3.08% +5.36%

Performance

lfd. Jahr  
+2.46%
6 Monate  
+1.68%
1 Jahr  
+3.70%
3 Jahre  
+7.19%
5 Jahre  
+17.83%
10 Jahre     -
seit Beginn  
+49.67%
Jahr
2023  
+2.17%
2022
  -3.57%
2021  
+12.73%
2020
  -0.95%
2019  
+20.46%
2018
  -3.35%
2017  
+17.75%