State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV2024-05-02 | Chg.-0.0728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0657EUR | -0.34% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | 6.85 | 1.04 | 3.92 | -0.53 | 0.74 | 1.93 | -1.96 | 2.66 | -6.75 | 6.28 | +16.29% |
| 2022 | 1.08 | -3.42 | -0.83 | 0.44 | 0.30 | -9.99 | 3.52 | -4.93 | -6.08 | 9.20 | 7.38 | 0.25 | -4.60% |
| 2023 | 7.50 | 4.05 | -1.16 | 1.58 | -2.08 | 4.64 | 1.89 | 0.85 | -1.59 | -5.32 | 6.28 | 4.74 | +22.66% |
| 2024 | 3.42 | 2.52 | 5.59 | -1.92 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 8.26% | 9.98% | 14.52% | -% |
| Sharpe ratio | 3.46 | 4.82 | 1.69 | 0.49 | - |
| Best month | +5.59% | +6.28% | +6.28% | +9.20% | - |
| Worst month | -1.92% | -1.92% | -5.32% | -9.99% | - |
| Maximum loss | -2.81% | -2.81% | -8.78% | -23.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 25.7209 | +22.53% | +42.81% | |
| State Street Eurozone Value Spot... | reinvestment | 21.3668 | +21.62% | +40.02% | |
| State Street Eurozone Value Spot... | reinvestment | 21.0657 | +20.66% | +36.31% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +19.68% | ||
| 1 Year | +20.66% | ||
| 3 Years | +36.31% | ||
| 5 Years | - | ||
| Since start | +48.90% | ||
| Year | |||
| 2023 | +22.66% | ||
| 2022 | -4.60% | ||
| 2021 | +16.29% | ||
