State Street Eurozone Value Spotlight Fund I/ LU0892046318 /
| NAV2024-05-16 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4361EUR | -0.20% | reinvestment | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.03 | 6.92 | 1.13 | 3.93 | -0.46 | 0.81 | 1.99 | -1.89 | 2.73 | -6.68 | 6.45 | +17.26% |
| 2022 | 1.15 | -3.37 | -0.76 | 0.51 | 0.37 | -9.93 | 3.59 | -4.60 | -6.02 | 9.27 | 7.46 | 0.32 | -3.58% |
| 2023 | 7.58 | 4.09 | -1.10 | 1.64 | -2.00 | 4.71 | 1.96 | 0.92 | -1.53 | -5.26 | 6.35 | 4.81 | +23.62% |
| 2024 | 3.49 | 2.58 | 5.65 | -1.85 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.31% | 10.06% | 14.49% | -% |
| Sharpe ratio | 5.01 | 5.89 | 2.18 | 0.59 | - |
| Best month | +5.65% | +6.35% | +6.35% | +9.27% | - |
| Worst month | -1.85% | -1.85% | -5.26% | -9.93% | - |
| Maximum loss | -2.77% | -2.77% | -8.70% | -22.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Eurozone Value Spot... | reinvestment | 27.0158 | +26.66% | +44.59% | |
| State Street Eurozone Value Spot... | reinvestment | 22.4361 | +25.72% | +41.75% | |
| State Street Eurozone Value Spot... | reinvestment | 22.1137 | +24.73% | +37.92% |
Performance
| YTD | +15.21% | ||
|---|---|---|---|
| 6 Months | +23.40% | ||
| 1 Year | +25.72% | ||
| 3 Years | +41.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.02% | ||
| Year | |||
| 2023 | +23.62% | ||
| 2022 | -3.58% | ||
| 2021 | +17.26% | ||
