State Street Emerging Markets Small Cap ESG Screened Equity Fund A
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1259992714 | WKN: A140B9
KAG: State Street Gl. Ad.
NAV: 18,57 USD am 26.09.2024
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Kennzahlen State Street Emerging Markets Small Cap ESG Screened Equity Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,96% | +10,33% | +29,23% | +30,55% | +92,91% | - | +85,70% |
| Volatilität | +9,25% | +12,59% | +11,29% | +13,02% | +15,83% | - | +15,35% |
| Sharpe Ratio | +0,92 | +1,44 | +2,29 | +0,46 | +0,68 | - | +0,55 |
| Bester Monat | - | +3,64% | +8,13% | +9,67% | +14,41% | - | +14,41% |
| Schl. Monat | - | +0,39% | -3,06% | -10,28% | -24,16% | - | -24,16% |
| Max. Verlust | -3,40% | -8,54% | -8,54% | -26,12% | -40,19% | - | -40,19% |
Monatsperformance State Street Emerging Markets Small Cap ESG Screened Equity Fund A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,94% | +5,52% | -2,75% | +0,67% | -4,49% |
| Februar | +2,49% | -2,96% | -3,49% | +5,13% | -5,47% |
| März | +1,91% | +1,66% | +5,87% | +2,70% | -24,16% |
| April | +2,39% | +2,21% | -4,27% | +6,92% | +14,41% |
| Mai | +0,39% | +1,02% | -4,21% | +0,48% | +1,76% |
| Juni | +3,64% | +4,79% | -9,50% | +3,79% | +7,08% |
| Juli | +0,79% | +8,33% | +2,43% | -0,72% | +9,85% |
| August | +1,10% | -1,43% | +1,21% | +1,44% | +3,56% |
| September | +1,12% | -1,56% | -10,28% | -2,08% | -1,66% |
| Oktober | - | -3,06% | +1,05% | -0,92% | -0,87% |
| November | - | +8,13% | +9,67% | -2,70% | +11,40% |
| Dezember | - | +5,45% | -0,25% | +5,01% | +7,00% |
| Gesamt | +16,88% | +30,86% | -15,21% | +20,99% | +12,84% |
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