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State Street Emu Scren.Ind.Eq. P Cap Eur
22.774
+0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.774 | 22.762 | EUR | 25/12/23 | +0.05 |
Terms
| Isin | LU1159238036 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4212 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.57 |
| Ytd | +22.42 |
| 1 year | +22.88 |
| 3 years | +58.32 |
| 5 years | +70.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.63 |
| 11/30/2023 | +17.07 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +22.36 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
|
| Score |
|---|
| 48.913 |
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 | +0.05 |
| 1 week | +0.62 |
| 1 month | +4.57 |
| 3 months | +5.45 |
| 6 months | +9.98 |
| From the beginning of the year | +22.42 |
| 1 year | +22.88 |
| 2 years | +34.19 |
| 3 years | +58.32 |
| 4 years | +40.02 |
| 5 years | +70.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.63 |
| 11/30/2023 | +17.07 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +22.36 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.913 |
Efficiency Indicators
| Sharpe 1 year | 1.7579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6829 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +11.62 |
| 5 years | +15.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +5.51 |
| 5 years | +7.84 |
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 - 25/11/28
Relative
| Sharpe | 1.2076 |
| Sortino | 2.5422 |
| Bull Market | +8.06 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,047
+22.45
3 years 15,635
1,636
+51.14
5 years 13,875
2,006
+70.14
|
1,047 | +22.45 | 1,636 | +51.14 | 2,006 | +70.14 |
|
Total Volatility
1 year 17,746
12,777
+10.07
3 years 15,635
12,792
+11.62
5 years 13,875
13,311
+15.08
|
12,777 | +10.07 | 12,792 | +11.62 | 13,311 | +15.08 |
|
Negative Volatility
1 year 17,746
7,825
+3.93
3 years 15,635
9,846
+5.51
5 years 13,875
10,789
+7.84
|
7,825 | +3.93 | 9,846 | +5.51 | 10,789 | +7.84 |
|
Sharpe Index
1 year 17,746
1,632
+1.76
3 years 15,635
1,434
+1.21
5 years 13,875
1,800
+0.88
|
1,632 | +1.76 | 1,434 | +1.21 | 1,800 | +0.88 |
|
Sortino Index
1 year 17,746
1,212
+4.53
3 years 15,635
1,297
+2.54
5 years 13,875
1,291
+1.68
|
1,212 | +4.53 | 1,297 | +2.54 | 1,800 | +1.68 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
35
+22.45
3 years 15,635
49
+51.14
5 years 13,875
46
+70.14
|
35 | +22.45 | 49 | +51.14 | 46 | +70.14 |
|
Total Volatility
1 year 17,746
94
+10.07
3 years 15,635
52
+11.62
5 years 13,875
54
+15.08
|
94 | +10.07 | 52 | +11.62 | 54 | +15.08 |
|
Negative Volatility
1 year 17,746
90
+3.93
3 years 15,635
53
+5.51
5 years 13,875
28
+7.84
|
90 | +3.93 | 53 | +5.51 | 28 | +7.84 |
|
Sharpe Index
1 year 17,746
54
+1.76
3 years 15,635
39
+1.21
5 years 13,875
45
+0.88
|
54 | +1.76 | 39 | +1.21 | 45 | +0.88 |
|
Sortino Index
1 year 17,746
67
+4.53
3 years 15,635
48
+2.54
5 years 13,875
43
+1.68
|
67 | +4.53 | 48 | +2.54 | 43 | +1.68 |
Data provided by 