State Street Global ESG Screened Managed Volatility Equity Fund I/ LU1111597263 /
NAV26/07/2024 | Diferencia+0.1572 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.3719EUR | +0.78% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.39% | 7.05% | 8.32% | 10.30% | -% |
Índice de Sharpe | 1.61 | 1.21 | 0.60 | 0.23 | - |
El mes mejor | +2.60% | +2.60% | +2.60% | +5.61% | - |
El mes peor | -1.71% | -1.71% | -1.71% | -4.87% | - |
Pérdida máxima | -3.40% | -3.40% | -4.93% | -12.40% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +8.51% | ||
---|---|---|---|
6 Meses | +5.90% | ||
Promedio móvil | +8.69% | ||
3 Años | +19.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +34.67% | ||
Año | |||
2023 | -1.35% | ||
2022 | +2.80% | ||
2021 | +22.37% |