State Street Emerging Markets Small Cap ESG Screened Equity Fund A/ LU1259992714 /
| NAV16/05/2024 | Var.+0.3159 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6865USD | +1.82% | reinvestment | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.64 | -3.95 | 4.23 | -1.34 | -4.67 | 1.36 | 3.40 | -0.95 | 6.88 | - |
| 2020 | -4.49 | -5.47 | -24.16 | 14.41 | 1.76 | 7.08 | 9.85 | 3.56 | -1.66 | -0.87 | 11.40 | 7.00 | +12.82% |
| 2021 | 0.67 | 5.13 | 2.70 | 6.92 | 0.48 | 3.79 | -0.72 | 1.44 | -2.08 | -0.92 | -2.70 | 5.01 | +20.99% |
| 2022 | -2.75 | -3.49 | 5.87 | -4.27 | -4.21 | -9.50 | 2.43 | 1.21 | -10.28 | 1.05 | 9.67 | -0.25 | -15.22% |
| 2023 | 5.52 | -2.96 | 1.66 | 2.21 | 1.02 | 4.79 | 8.33 | -1.43 | -1.56 | -3.06 | 8.13 | 5.45 | +30.87% |
| 2024 | 1.94 | 2.49 | 1.91 | 2.39 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.87% | 8.98% | 9.72% | 12.77% | 15.67% |
| Indice di Sharpe | 3.35 | 4.33 | 3.40 | 0.52 | 0.59 |
| Mese migliore | +5.45% | +8.13% | +8.33% | +9.67% | +14.41% |
| Mese peggiore | +1.91% | +1.91% | -3.06% | -10.28% | -24.16% |
| Perdita massima | -3.13% | -3.13% | -6.70% | -26.12% | -40.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| State Street Emerging Markets Sm... | reinvestment | 18.3246 | +36.99% | +51.05% | |
| State Street Emerging Markets Sm... | reinvestment | 22.0819 | +37.03% | +35.20% | |
| State Street Emerging Markets Sm... | reinvestment | 17.6865 | +36.84% | +34.66% |
Prestazione
| YTD | +11.30% | ||
|---|---|---|---|
| 6 mesi | +19.27% | ||
| 1 anno | +36.84% | ||
| 3 anni | +34.66% | ||
| 5 anni | +84.45% | ||
| 10 anni | - | ||
| Dall'inizio | +76.87% | ||
| Anno | |||
| 2023 | +30.87% | ||
| 2022 | -15.22% | ||
| 2021 | +20.99% | ||
| 2020 | +12.82% | ||
