State Street Global ESG Screened Managed Volatility Equity Fund I/ LU1111597263 /
NAV03/09/2024 | Var.+0.1051 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.2141EUR | +0.50% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.63% | 7.60% | 8.41% | 10.39% | -% |
Indice di Sharpe | 2.16 | 2.29 | 1.31 | 0.32 | - |
Mese migliore | +3.59% | +3.59% | +3.59% | +5.61% | - |
Mese peggiore | -1.71% | -1.71% | -1.71% | -4.87% | - |
Perdita massima | -3.40% | -3.40% | -4.93% | -12.40% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
State Street Global ESG Screened... | reinvestment | 21.2141 | +14.43% | +21.96% | |
State Street Global ESG Screened... | reinvestment | 27.6756 | +18.41% | +14.53% | |
State Street Global ESG Screened... | reinvestment | 32.4453 | +18.00% | +13.37% | |
State Street Global ESG Screened... | reinvestment | 17.9810 | +17.84% | +12.89% | |
State Street Global ESG Screened... | reinvestment | 21.4973 | +17.31% | +11.43% |
Prestazione
YTD | +13.00% | ||
---|---|---|---|
6 mesi | +9.96% | ||
1 anno | +14.43% | ||
3 anni | +21.96% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +40.23% | ||
Anno | |||
2023 | -1.35% | ||
2022 | +2.80% | ||
2021 | +22.37% |