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State Street Gl.ESG Scr.Managed V.Eq.F.I/  LU0450104814  /

Fonds
NAV2024-04-24 Chg.+0.0432 Type of yield Investment Focus Investment company
28.9715USD +0.15% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.66 -2.98 0.28 -2.86 -3.34 1.86 -
2017 2.20 3.86 0.32 1.46 3.44 -0.54 1.16 0.29 -0.43 0.96 3.42 0.44 +17.75%
2018 2.23 -4.13 0.38 0.07 -0.24 0.86 2.55 0.83 0.34 -3.46 3.30 -5.72 -3.35%
2019 4.92 2.61 2.07 1.11 -0.64 3.54 0.65 1.85 1.82 -0.46 -0.38 1.83 +20.46%
2020 2.34 -8.39 -10.96 5.96 2.86 -0.83 4.87 1.18 -0.81 -3.17 5.69 1.93 -0.95%
2021 -1.42 -2.97 5.07 2.24 1.74 0.81 2.49 1.67 -4.25 2.79 -2.25 6.70 +12.73%
2022 -3.33 -1.34 3.89 -1.95 0.95 -4.55 2.75 -2.55 -7.32 6.07 6.03 -1.29 -3.57%
2023 1.04 -3.80 3.35 2.97 -5.15 2.71 0.90 -2.55 -3.04 -1.33 4.44 3.17 +2.17%
2024 0.81 0.28 2.06 -2.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 7.64% 7.62% 9.65% 13.16%
Sharpe ratio -0.16 1.78 -0.53 -0.12 0.01
Best month +3.17% +4.44% +4.44% +6.70% +6.70%
Worst month -2.23% -2.23% -5.15% -7.32% -10.96%
Maximum loss -4.91% -4.91% -9.79% -15.19% -31.01%
Outperformance -5.56% - -15.80% -22.42% -31.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Gl.ESG Scr.Managed ... reinvestment 19.5704 +3.02% +22.60%
State Street Gl.ESG Scr.Managed ... reinvestment 24.6813 +0.18% +9.58%
State Street Gl.ESG Scr.Managed ... reinvestment 28.9715 -0.17% +8.47%
State Street Gl.ESG Scr.Managed ... reinvestment 16.0639 -0.30% +8.01%
State Street Gl.ESG Scr.Managed ... reinvestment 19.2365 -0.77% +6.61%

Performance

YTD  
+0.87%
6 Months  
+8.37%
1 Year
  -0.17%
3 Years  
+8.47%
5 Years  
+21.49%
Since start  
+47.34%
Year
2023  
+2.17%
2022
  -3.57%
2021  
+12.73%
2020
  -0.95%
2019  
+20.46%
2018
  -3.35%
2017  
+17.75%