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State Street Emerging Markets Small Cap ESG Screened Equity Fund A/  LU1259992714  /

Fonds
NAV2024-05-17 Chg.+0.0586 Type of yield Investment Focus Investment company
17.7451USD +0.33% reinvestment Equity Emerging Markets State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.98% 9.71% 12.76% 15.67%
Sharpe ratio 3.47 4.38 3.40 0.53 0.61
Best month +5.45% +8.13% +8.33% +9.67% +14.41%
Worst month +1.91% +1.91% -3.06% -10.28% -24.16%
Maximum loss -3.13% -3.13% -6.70% -26.12% -40.19%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Emerging Markets Sm... reinvestment 18.3753 +36.32% +51.47%
State Street Emerging Markets Sm... reinvestment 22.1552 +37.02% +35.65%
State Street Emerging Markets Sm... reinvestment 17.7451 +36.82% +35.11%

Performance

YTD  
+11.67%
6 Months  
+19.46%
1 Year  
+36.82%
3 Years  
+35.11%
5 Years  
+87.34%
10 Years     -
Since start  
+77.45%
Year
2023  
+30.87%
2022
  -15.22%
2021  
+20.99%
2020  
+12.82%