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State Street Gl. Em. Mkts Scren.Ind.Eq. P Cap $
23.107
+0.97%
Currency: USD
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.107 | 22.885 | USD | 26/04/21 | +0.97 |
Terms
| Isin | LU1159236097 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.82 |
| Ytd | +14.32 |
| 1 year | +46.39 |
| 3 years | +57.10 |
| 5 years | +28.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.45 |
| 03/31/2024 | +13.65 |
| 03/31/2023 | +4.58 |
| 03/31/2022 | -16.19 |
| 03/31/2021 | +3.41 |
| Rating |
|---|
|
| Score |
|---|
| 36.8909 |
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 | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 USD |
| Integrative | 50,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +3.57 |
| 1 month | +7.82 |
| 3 months | +8.55 |
| 6 months | +14.92 |
| From the beginning of the year | +14.32 |
| 1 year | +46.39 |
| 2 years | +48.45 |
| 3 years | +57.10 |
| 4 years | +42.09 |
| 5 years | +28.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.45 |
| 03/31/2024 | +13.65 |
| 03/31/2023 | +4.58 |
| 03/31/2022 | -16.19 |
| 03/31/2021 | +3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8909 |
Efficiency Indicators
| Sharpe 1 year | 0.9705 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.86 |
| 3 years | +13.98 |
| 5 years | +14.36 |
| Negative Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +9.14 |
| 5 years | +9.96 |
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 - 26/03/31
Relative
| Sharpe | 0.6434 |
| Sortino | 0.9842 |
| Bull Market | +6.96 |
| Bear Market | -10.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,193
+20.36
3 years 15,871
3,252
+39.15
5 years 14,155
7,506
+14.47
|
2,193 | +20.36 | 3,252 | +39.15 | 7,506 | +14.47 |
|
Total Volatility
1 year 17,995
20,827
+18.86
3 years 15,871
16,369
+13.98
5 years 14,155
13,128
+14.36
|
20,827 | +18.86 | 16,369 | +13.98 | 13,128 | +14.36 |
|
Negative Volatility
1 year 17,995
20,679
+12.63
3 years 15,871
15,946
+9.14
5 years 14,155
13,479
+9.96
|
20,679 | +12.63 | 15,946 | +9.14 | 13,479 | +9.96 |
|
Sharpe Index
1 year 17,995
3,843
+0.97
3 years 15,871
5,299
+0.64
5 years 14,155
8,101
+0.13
|
3,843 | +0.97 | 5,299 | +0.64 | 8,101 | +0.13 |
|
Sortino Index
1 year 17,995
4,166
+1.45
3 years 15,871
5,630
+0.98
5 years 14,155
8,071
+0.19
|
4,166 | +1.45 | 5,630 | +0.98 | 8,101 | +0.19 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
405
+20.36
3 years 15,871
295
+39.15
5 years 14,155
318
+14.47
|
405 | +20.36 | 295 | +39.15 | 318 | +14.47 |
|
Total Volatility
1 year 17,995
458
+18.86
3 years 15,871
381
+13.98
5 years 14,155
261
+14.36
|
458 | +18.86 | 381 | +13.98 | 261 | +14.36 |
|
Negative Volatility
1 year 17,995
471
+12.63
3 years 15,871
389
+9.14
5 years 14,155
253
+9.96
|
471 | +12.63 | 389 | +9.14 | 253 | +9.96 |
|
Sharpe Index
1 year 17,995
436
+0.97
3 years 15,871
290
+0.64
5 years 14,155
314
+0.13
|
436 | +0.97 | 290 | +0.64 | 314 | +0.13 |
|
Sortino Index
1 year 17,995
432
+1.45
3 years 15,871
316
+0.98
5 years 14,155
315
+0.19
|
432 | +1.45 | 316 | +0.98 | 315 | +0.19 |
Data provided by 