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State Street Emu Scren.Ind.Eq. P Cap Eur
25.841
+0.37%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.841 | 25.745 | EUR | 26/06/22 | +0.37 |
Terms
| Isin | LU1159238036 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,1600 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.64 |
| Ytd | +12.54 |
| 1 year | +24.79 |
| 3 years | +59.85 |
| 5 years | +65.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.43 |
| 05/31/2024 | +9.63 |
| 05/31/2023 | +17.07 |
| 05/31/2022 | -11.60 |
| 05/31/2021 | +22.36 |
| Rating |
|---|
|
| Score |
|---|
| 62.024 |
Company
Ssga Europe Ltd
78 Sir John Rogerson�s Quay N.Av. - Dublin
Tel. N.Av.
78 Sir John Rogerson�s Quay N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +1.28 |
| 1 month | +4.64 |
| 3 months | +17.52 |
| 6 months | +13.53 |
| From the beginning of the year | +12.54 |
| 1 year | +24.79 |
| 2 years | +39.35 |
| 3 years | +59.85 |
| 4 years | +93.22 |
| 5 years | +65.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.43 |
| 05/31/2024 | +9.63 |
| 05/31/2023 | +17.07 |
| 05/31/2022 | -11.60 |
| 05/31/2021 | +22.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.024 |
Efficiency Indicators
| Sharpe 1 year | 1.2294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.08 |
| 3 years | +11.92 |
| 5 years | +13.88 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +7.25 |
| 5 years | +8.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.8842 |
| Sortino | 1.4583 |
| Bull Market | +7.87 |
| Bear Market | -8.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,415
+16.88
3 years 16,061
3,471
+55.99
5 years 14,393
2,433
+60.92
|
6,415 | +16.88 | 3,471 | +55.99 | 2,433 | +60.92 |
|
Total Volatility
1 year 18,162
16,062
+13.08
3 years 16,061
12,773
+11.92
5 years 14,393
12,064
+13.88
|
16,062 | +13.08 | 12,773 | +11.92 | 12,064 | +13.88 |
|
Negative Volatility
1 year 18,162
18,192
+9.41
3 years 16,061
12,212
+7.25
5 years 14,393
11,470
+8.79
|
18,192 | +9.41 | 12,212 | +7.25 | 11,470 | +8.79 |
|
Sharpe Index
1 year 18,162
7,842
+1.23
3 years 16,061
4,129
+0.88
5 years 14,393
2,337
+0.61
|
7,842 | +1.23 | 4,129 | +0.88 | 2,337 | +0.61 |
|
Sortino Index
1 year 18,162
9,149
+1.71
3 years 16,061
4,364
+1.46
5 years 14,393
2,345
+0.96
|
9,149 | +1.71 | 4,364 | +1.46 | 2,337 | +0.96 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
58
+16.88
3 years 16,061
51
+55.99
5 years 14,393
55
+60.92
|
58 | +16.88 | 51 | +55.99 | 55 | +60.92 |
|
Total Volatility
1 year 18,162
60
+13.08
3 years 16,061
70
+11.92
5 years 14,393
52
+13.88
|
60 | +13.08 | 70 | +11.92 | 52 | +13.88 |
|
Negative Volatility
1 year 18,162
80
+9.41
3 years 16,061
73
+7.25
5 years 14,393
32
+8.79
|
80 | +9.41 | 73 | +7.25 | 32 | +8.79 |
|
Sharpe Index
1 year 18,162
59
+1.23
3 years 16,061
55
+0.88
5 years 14,393
52
+0.61
|
59 | +1.23 | 55 | +0.88 | 52 | +0.61 |
|
Sortino Index
1 year 18,162
63
+1.71
3 years 16,061
59
+1.46
5 years 14,393
52
+0.96
|
63 | +1.71 | 59 | +1.46 | 52 | +0.96 |
Data provided by 