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State Street Us Scren.Ind.Eq. P Cap $
36.10
+0.80%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.10 | 35.814 | USD | 26/04/01 | +0.80 |
Terms
| Isin | LU1159236923 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI USA (EUR) |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,1195 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.76 |
| Ytd | -4.34 |
| 1 year | +8.92 |
| 3 years | +52.08 |
| 5 years | +65.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +32.54 |
| 02/28/2023 | +21.10 |
| 02/28/2022 | -15.33 |
| 02/28/2021 | +36.54 |
| Rating |
|---|
|
| Score |
|---|
| 58.2889 |
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 | -0.13 |
| 1 week | -0.34 |
| 1 month | -2.76 |
| 3 months | -4.34 |
| 6 months | -1.96 |
| From the beginning of the year | -4.34 |
| 1 year | +8.92 |
| 2 years | +17.02 |
| 3 years | +52.08 |
| 4 years | +39.30 |
| 5 years | +65.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +32.54 |
| 02/28/2023 | +21.10 |
| 02/28/2022 | -15.33 |
| 02/28/2021 | +36.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.2889 |
Efficiency Indicators
| Sharpe 1 year | -0.0779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.92 |
| 3 years | +12.74 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +7.81 |
| 5 years | +8.94 |
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 - 26/02/27
Relative
| Sharpe | 1.0215 |
| Sortino | 1.6686 |
| Bull Market | +9.23 |
| Bear Market | -9.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,877
+1.55
3 years 15,888
1,982
+58.03
5 years 14,134
1,179
+84.82
|
15,877 | +1.55 | 1,982 | +58.03 | 1,179 | +84.82 |
|
Total Volatility
1 year 18,005
19,899
+15.92
3 years 15,888
16,036
+12.74
5 years 14,134
13,768
+14.56
|
19,899 | +15.92 | 16,036 | +12.74 | 13,768 | +14.56 |
|
Negative Volatility
1 year 18,005
20,666
+12.77
3 years 15,888
15,413
+7.81
5 years 14,134
12,822
+8.94
|
20,666 | +12.77 | 15,413 | +7.81 | 12,822 | +8.94 |
|
Sharpe Index
1 year 18,005
14,973
-0.08
3 years 15,888
2,661
+1.02
5 years 14,134
1,371
+0.84
|
14,973 | -0.08 | 2,661 | +1.02 | 1,371 | +0.84 |
|
Sortino Index
1 year 18,005
15,046
-0.09
3 years 15,888
3,445
+1.67
5 years 14,134
1,536
+1.36
|
15,046 | -0.09 | 3,445 | +1.67 | 1,371 | +1.36 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
470
+1.55
3 years 15,888
156
+58.03
5 years 14,134
109
+84.82
|
470 | +1.55 | 156 | +58.03 | 109 | +84.82 |
|
Total Volatility
1 year 18,005
416
+15.92
3 years 15,888
314
+12.74
5 years 14,134
283
+14.56
|
416 | +15.92 | 314 | +12.74 | 283 | +14.56 |
|
Negative Volatility
1 year 18,005
526
+12.77
3 years 15,888
289
+7.81
5 years 14,134
245
+8.94
|
526 | +12.77 | 289 | +7.81 | 245 | +8.94 |
|
Sharpe Index
1 year 18,005
483
-0.08
3 years 15,888
121
+1.02
5 years 14,134
79
+0.84
|
483 | -0.08 | 121 | +1.02 | 79 | +0.84 |
|
Sortino Index
1 year 18,005
483
-0.09
3 years 15,888
153
+1.67
5 years 14,134
86
+1.36
|
483 | -0.09 | 153 | +1.67 | 86 | +1.36 |
Data provided by 