State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR/ LU1712001053 /
| NAV5/14/2024 | Chg.+0.0443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0720EUR | +0.25% | reinvestment | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.54 | - |
| 2018 | 3.02 | -2.01 | -1.95 | 0.98 | 2.50 | -4.18 | 1.76 | -0.45 | -2.82 | -8.81 | 4.89 | -2.66 | -10.03% |
| 2019 | 5.41 | 1.57 | 2.09 | 0.84 | -3.40 | 2.00 | 0.91 | -3.62 | 2.40 | 1.05 | 0.23 | 4.99 | +15.01% |
| 2020 | -3.25 | -4.63 | -24.06 | 14.63 | 0.21 | 6.07 | 4.35 | 2.94 | -0.21 | -0.20 | 8.50 | 4.62 | +3.65% |
| 2021 | 1.39 | 5.24 | 6.07 | 3.76 | -0.09 | 6.62 | -0.70 | 1.91 | -0.25 | -0.77 | 0.05 | 4.33 | +30.82% |
| 2022 | -1.31 | -3.03 | 5.76 | 0.98 | -5.64 | -7.28 | 5.03 | 2.65 | -7.90 | -0.50 | 5.98 | -3.70 | -9.83% |
| 2023 | 3.64 | -0.58 | -0.79 | 0.59 | 4.63 | 2.62 | 7.00 | 0.14 | 1.15 | -3.11 | 4.77 | 3.62 | +25.86% |
| 2024 | 4.23 | 2.89 | 2.12 | 3.44 | -0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.85% | 9.43% | 12.40% | 15.17% |
| Sharpe ratio | 3.58 | 4.33 | 3.28 | 0.80 | 0.64 |
| Best month | +4.23% | +4.77% | +7.00% | +7.00% | +14.63% |
| Worst month | -0.96% | -0.96% | -3.11% | -7.90% | -24.06% |
| Maximum loss | -2.65% | -2.65% | -5.48% | -16.45% | -38.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| State Street Emerging Markets Sm... | reinvestment | 18.0720 | +34.68% | +47.22% | |
| State Street Emerging Markets Sm... | reinvestment | 21.6873 | +34.18% | +31.35% | |
| State Street Emerging Markets Sm... | reinvestment | 17.3706 | +33.99% | +30.82% |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +34.68% | ||
| 3 Years | +47.22% | ||
| 5 Years | +89.07% | ||
| 10 Years | - | ||
| Since start | +80.72% | ||
| Year | |||
| 2023 | +25.86% | ||
| 2022 | -9.83% | ||
| 2021 | +30.82% | ||
| 2020 | +3.65% | ||
| 2019 | +15.01% | ||
| 2018 | -10.03% | ||
