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

Fonds
NAV7/26/2024 Chg.+0.1572 Type of yield Investment Focus Investment company
20.3719EUR +0.78% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

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 2.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.05% 8.32% 10.30% -%
Sharpe ratio 1.61 1.21 0.60 0.23 -
Best month +2.60% +2.60% +2.60% +5.61% -
Worst month -1.71% -1.71% -1.71% -4.87% -
Maximum loss -3.40% -3.40% -4.93% -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 20.3719 +8.69% +19.32%
State Street Global ESG Screened... reinvestment 26.1183 +7.02% +10.84%
State Street Global ESG Screened... reinvestment 30.6310 +6.64% +9.71%
State Street Global ESG Screened... reinvestment 16.9781 +6.51% +9.25%
State Street Global ESG Screened... reinvestment 20.3080 +6.01% +7.83%

Performance

YTD  
+8.51%
6 Months  
+5.90%
1 Year  
+8.69%
3 Years  
+19.32%
5 Years     -
10 Years     -
Since start  
+34.67%
Year
2023
  -1.35%
2022  
+2.80%
2021  
+22.37%