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State Street Global ESG Screened Managed Volatility Equity Fund I/  LU1111597263  /

Fonds
NAV11/11/2024 Chg.+0.1593 Type of yield Investment Focus Investment company
21.9787EUR +0.73% reinvestment Equity Worldwide SSGA Europe ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.16 -2.88 8.51 -0.18 0.54 3.56 2.50 2.13 -2.48 2.94 0.50 5.61 +22.37%
2022 -1.94 -1.53 4.87 3.41 -0.56 -2.23 5.35 -1.18 -4.87 4.44 2.46 -4.71 +2.80%
2023 -0.77 -1.48 0.88 1.34 -1.78 0.37 -0.15 -1.00 -0.60 -1.16 1.18 1.90 -1.35%
2024 2.52 0.66 2.26 -1.71 0.51 1.45 3.59 2.64 -0.27 0.21 4.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.28% 8.29% 10.44% -%
Sharpe ratio 2.17 2.52 2.04 0.40 -
Best month +4.19% +4.19% +4.19% +5.61% -
Worst month -1.71% -0.27% -1.71% -4.87% -
Maximum loss -3.40% -3.23% -3.71% -12.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 21.9787 +19.81% +23.08%
State Street Global ESG Screened... reinvestment 27.6670 +19.76% +15.71%
State Street Global ESG Screened... reinvestment 32.4138 +19.34% +14.53%
State Street Global ESG Screened... reinvestment 17.9588 +19.18% +14.04%
State Street Global ESG Screened... reinvestment 21.4526 +18.64% +12.57%

Performance

YTD  
+17.07%
6 Months  
+11.29%
1 Year  
+19.81%
3 Years  
+23.08%
5 Years     -
10 Years     -
Since start  
+45.29%
Year
2023
  -1.35%
2022  
+2.80%
2021  
+22.37%