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State Street Global ESG Screened Managed Volatility Equity Fund B/  LU0773065528  /

Fonds
NAV2024-05-23 Chg.-0.2318 Type of yield Investment Focus Investment company
25.0001USD -0.92% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.11 -2.95 5.10 2.27 1.76 0.85 2.52 1.70 -4.23 2.82 -2.22 6.73 +14.60%
2022 -3.30 -1.32 3.92 -1.93 0.98 -4.54 2.78 -2.52 -7.29 6.10 6.06 -1.26 -3.25%
2023 1.07 -3.77 3.38 3.00 -5.12 2.74 0.94 -2.52 -3.01 -1.30 4.47 3.20 +2.52%
2024 0.84 0.30 2.09 -2.66 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 6.91% 7.67% 9.60% -%
Sharpe ratio 0.33 1.18 0.01 -0.08 -
Best month +3.20% +4.47% +4.47% +6.73% -
Worst month -2.66% -2.66% -5.12% -7.29% -
Maximum loss -4.89% -4.89% -8.49% -15.05% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
State Street Global ESG Screened... reinvestment 19.5651 +3.08% +22.62%
State Street Global ESG Screened... reinvestment 25.0001 +3.90% +9.54%
State Street Global ESG Screened... reinvestment 29.3377 +3.54% +8.43%
State Street Global ESG Screened... reinvestment 16.2652 +3.41% +7.97%
State Street Global ESG Screened... reinvestment 19.4705 +2.92% +6.57%

Performance

YTD  
+2.28%
6 Months  
+5.74%
1 Year  
+3.90%
3 Years  
+9.54%
5 Years     -
10 Years     -
Since start  
+16.27%
Year
2023  
+2.52%
2022
  -3.25%
2021  
+14.60%