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State Street Emerging Markets Small Cap ESG Screened Equity Fund I/  LU1259992631  /

Fonds
NAV2024-05-14 Chg.+0.0961 Type of yield Investment Focus Investment company
21.6873USD +0.45% reinvestment Equity Emerging Markets State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 4.77 6.43 3.01 0.49 2.37 1.59 4.54 1.79 -1.08 2.23 0.65 2.66 +33.50%
2018 7.50 -4.07 -1.13 -0.79 -0.97 -4.16 1.98 -1.00 -2.99 -11.04 4.81 -1.73 -13.85%
2019 5.81 0.80 0.67 0.64 -3.95 4.23 -1.34 -4.67 1.36 3.41 -0.94 6.89 +12.93%
2020 -4.48 -5.46 -24.16 14.42 1.77 7.10 9.86 3.57 -1.65 -0.86 11.42 7.01 +12.98%
2021 0.68 5.15 2.71 6.93 0.49 3.80 -0.70 1.45 -2.07 -0.91 -2.69 5.03 +21.15%
2022 -2.74 -3.48 5.88 -4.26 -4.20 -9.49 2.44 1.23 -10.27 1.06 9.68 -0.24 -15.11%
2023 5.53 -2.95 1.68 2.22 1.04 4.81 8.34 -1.42 -1.55 -3.05 8.15 5.46 +31.05%
2024 1.95 2.50 1.92 2.41 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.90% 9.60% 12.74% 15.65%
Sharpe ratio 2.81 4.27 3.17 0.45 0.57
Best month +5.46% +8.15% +8.34% +9.68% +14.42%
Worst month +0.27% +0.27% -3.05% -10.27% -24.16%
Maximum loss -3.12% -3.12% -6.67% -26.05% -40.17%
Outperformance - - - - -
 
All quotes in USD

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  
+9.37%
6 Months  
+18.91%
1 Year  
+34.18%
3 Years  
+31.35%
5 Years  
+82.54%
10 Years     -
Since start  
+116.87%
Year
2023  
+31.05%
2022
  -15.11%
2021  
+21.15%
2020  
+12.98%
2019  
+12.93%
2018
  -13.85%
2017  
+33.50%