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State Street Global ESG Screened Managed Volatility Equity Fund P/  LU0450104905  /

Fonds
NAV2024-05-02 Chg.+0.0758 Type of yield Investment Focus Investment company
19.2209USD +0.40% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.77 -0.51 -0.43 1.78 -
2020 2.29 -8.43 -11.00 5.91 2.81 -0.88 4.81 1.13 -0.86 -3.22 5.64 1.88 -1.53%
2021 -1.47 -3.02 5.02 2.19 1.69 0.76 2.44 1.62 -4.30 2.74 -2.30 6.64 +12.07%
2022 -3.38 -1.39 3.83 -2.00 0.91 -4.55 2.69 -2.60 -7.36 6.02 5.97 -1.34 -4.08%
2023 0.98 -3.84 3.30 2.93 -5.20 2.66 0.85 -2.60 -3.08 -1.38 4.39 3.12 +1.55%
2024 0.76 0.23 2.02 -2.74 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 7.29% 7.54% 9.65% -%
Sharpe ratio -0.31 1.23 -0.61 -0.17 -
Best month +3.12% +4.39% +4.39% +6.64% +6.64%
Worst month -2.74% -2.74% -5.20% -7.36% -11.00%
Maximum loss -4.94% -4.94% -10.06% -15.40% -
Outperformance +6.11% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 19.5570 +2.50% +22.20%
State Street Global ESG Screened... reinvestment 24.6664 +0.13% +9.69%
State Street Global ESG Screened... reinvestment 28.9519 -0.21% +8.57%
State Street Global ESG Screened... reinvestment 16.0525 -0.34% +8.11%
State Street Global ESG Screened... reinvestment 19.2209 -0.81% +6.71%

Performance

YTD  
+0.60%
6 Months  
+6.16%
1 Year
  -0.81%
3 Years  
+6.71%
5 Years     -
Since start  
+11.23%
Year
2023  
+1.55%
2022
  -4.08%
2021  
+12.07%
2020
  -1.53%