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State Street Global ESG Screened Managed Volatility Equity Fund I/  LU1111597263  /

Fonds
NAV2024-05-23 Chg.-0.1679 Type of yield Investment Focus Investment company
19.5651EUR -0.85% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.16 -2.88 8.51 -0.18 0.54 3.56 2.50 2.13 -2.48 2.94 0.50 5.61 +22.37%
2022 -1.94 -1.53 4.87 3.41 -0.56 -2.23 5.35 -1.18 -4.87 4.44 2.46 -4.71 +2.80%
2023 -0.77 -1.48 0.88 1.34 -1.78 0.37 -0.15 -1.00 -0.60 -1.16 1.18 1.90 -1.35%
2024 2.52 0.66 2.26 -1.71 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 8.27% 8.32% 10.29% -%
Sharpe ratio 1.02 1.23 -0.09 0.31 -
Best month +2.52% +2.52% +2.52% +5.61% -
Worst month -1.71% -1.71% -1.78% -4.87% -
Maximum loss -3.40% -3.71% -5.28% -12.40% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.22%
6 Months  
+6.67%
1 Year  
+3.08%
3 Years  
+22.62%
5 Years     -
10 Years     -
Since start  
+29.33%
Year
2023
  -1.35%
2022  
+2.80%
2021  
+22.37%