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State Street Pac. Ex-Japan Scren.Ind.Eq. P Cap $
22.249
-1.52%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.249 | 22.592 | USD | 26/06/04 | -1.52 |
Terms
| Isin | LU1161083644 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,2140 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +8.80 |
| 1 year | +12.75 |
| 3 years | +37.01 |
| 5 years | +29.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.30 |
| 05/31/2024 | +13.76 |
| 05/31/2023 | +1.42 |
| 05/31/2022 | -3.36 |
| 05/31/2021 | +13.06 |
| Rating |
|---|
|
| Score |
|---|
| 59.5617 |
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 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 | 0.6 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.74 |
| 1 week | +0.22 |
| 1 month | +0.54 |
| 3 months | +0.68 |
| 6 months | +9.95 |
| From the beginning of the year | +8.80 |
| 1 year | +12.75 |
| 2 years | +27.99 |
| 3 years | +37.01 |
| 4 years | +28.58 |
| 5 years | +29.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.30 |
| 05/31/2024 | +13.76 |
| 05/31/2023 | +1.42 |
| 05/31/2022 | -3.36 |
| 05/31/2021 | +13.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5617 |
Efficiency Indicators
| Sharpe 1 year | 1.4003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.87 |
| 3 years | +12.68 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +7.91 |
| 5 years | +8.97 |
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 | 0.5983 |
| Sortino | 0.9632 |
| Bull Market | +3.94 |
| Bear Market | -5.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,589
+16.02
3 years 15,848
5,409
+41.20
5 years 14,193
5,434
+32.30
|
6,589 | +16.02 | 5,409 | +41.20 | 5,434 | +32.30 |
|
Total Volatility
1 year 17,946
15,590
+12.87
3 years 15,848
13,495
+12.68
5 years 14,193
11,778
+13.81
|
15,590 | +12.87 | 13,495 | +12.68 | 11,778 | +13.81 |
|
Negative Volatility
1 year 17,946
15,890
+7.83
3 years 15,848
13,375
+7.91
5 years 14,193
11,557
+8.97
|
15,890 | +7.83 | 13,375 | +7.91 | 11,557 | +8.97 |
|
Sharpe Index
1 year 17,946
6,062
+1.40
3 years 15,848
8,188
+0.60
5 years 14,193
5,603
+0.34
|
6,062 | +1.40 | 8,188 | +0.60 | 5,603 | +0.34 |
|
Sortino Index
1 year 17,946
6,510
+2.31
3 years 15,848
8,016
+0.96
5 years 14,193
5,451
+0.52
|
6,510 | +2.31 | 8,016 | +0.96 | 5,603 | +0.52 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
289
+16.02
3 years 15,848
241
+41.20
5 years 14,193
241
+32.30
|
289 | +16.02 | 241 | +41.20 | 241 | +32.30 |
|
Total Volatility
1 year 17,946
114
+12.87
3 years 15,848
116
+12.68
5 years 14,193
162
+13.81
|
114 | +12.87 | 116 | +12.68 | 162 | +13.81 |
|
Negative Volatility
1 year 17,946
124
+7.83
3 years 15,848
154
+7.91
5 years 14,193
135
+8.97
|
124 | +7.83 | 154 | +7.91 | 135 | +8.97 |
|
Sharpe Index
1 year 17,946
194
+1.40
3 years 15,848
226
+0.60
5 years 14,193
223
+0.34
|
194 | +1.40 | 226 | +0.60 | 223 | +0.34 |
|
Sortino Index
1 year 17,946
200
+2.31
3 years 15,848
235
+0.96
5 years 14,193
215
+0.52
|
200 | +2.31 | 235 | +0.96 | 215 | +0.52 |
Data provided by 