State Street Global ESG Screened Managed Volatility Equity Fund I/ LU1111597263 /
NAV02/07/2024 | Chg.-0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.7787EUR | -0.04% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.38 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.51% | 7.51% | 8.53% | 10.32% | -% |
Ratio de Sharpe | 0.97 | 0.48 | 0.19 | 0.19 | - |
Le meilleur mois | +2.52% | +2.52% | +2.52% | +5.61% | - |
Le plus défavorable mois | -1.71% | -1.71% | -1.71% | -4.87% | - |
Perte maximale | -3.40% | -3.40% | -4.93% | -12.40% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
State Street Global ESG Screened... | reinvestment | 19.7787 | +5.28% | +18.16% | |
State Street Global ESG Screened... | reinvestment | 25.0877 | +4.06% | +8.30% | |
State Street Global ESG Screened... | reinvestment | 29.4291 | +3.70% | +7.19% | |
State Street Global ESG Screened... | reinvestment | 16.3134 | +3.57% | +6.74% | |
State Street Global ESG Screened... | reinvestment | 19.5187 | +3.08% | +5.36% |
Performance
CAD | +5.35% | ||
---|---|---|---|
6 Mois | +3.58% | ||
1 An | +5.28% | ||
3 Ans | +18.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.74% | ||
Année | |||
2023 | -1.35% | ||
2022 | +2.80% | ||
2021 | +22.37% |