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State Street Us Scren.Ind.Eq. P Cap $
37.919
+0.94%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.919 | 37.565 | USD | 25/12/19 | +0.94 |
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 | 72,6735 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +3.59 |
| 1 year | +3.76 |
| 3 years | +66.82 |
| 5 years | +93.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.54 |
| 11/30/2023 | +21.10 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | +36.54 |
| 11/30/2020 | +9.73 |
| Rating |
|---|
|
| Score |
|---|
| 60.125 |
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 | +1.00 |
| 1 week | +0.27 |
| 1 month | +1.90 |
| 3 months | +2.68 |
| 6 months | +12.95 |
| From the beginning of the year | +3.59 |
| 1 year | +3.76 |
| 2 years | +36.20 |
| 3 years | +66.82 |
| 4 years | +45.11 |
| 5 years | +93.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.54 |
| 11/30/2023 | +21.10 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | +36.54 |
| 11/30/2020 | +9.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.125 |
Efficiency Indicators
| Sharpe 1 year | 0.6913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.24 |
| 3 years | +13.88 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +12.29 |
| 3 years | +9.06 |
| 5 years | +8.82 |
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 | 0.915 |
| Sortino | 1.3989 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,711
+4.56
3 years 15,635
1,350
+54.75
5 years 13,875
767
+97.92
|
8,711 | +4.56 | 1,350 | +54.75 | 767 | +97.92 |
|
Total Volatility
1 year 17,746
20,078
+18.24
3 years 15,635
15,870
+13.88
5 years 13,875
13,046
+14.87
|
20,078 | +18.24 | 15,870 | +13.88 | 13,046 | +14.87 |
|
Negative Volatility
1 year 17,746
20,054
+12.29
3 years 15,635
16,199
+9.06
5 years 13,875
12,646
+8.82
|
20,054 | +12.29 | 16,199 | +9.06 | 12,646 | +8.82 |
|
Sharpe Index
1 year 17,746
9,865
+0.69
3 years 15,635
3,975
+0.92
5 years 13,875
873
+1.01
|
9,865 | +0.69 | 3,975 | +0.92 | 873 | +1.01 |
|
Sortino Index
1 year 17,746
10,157
+1.04
3 years 15,635
5,336
+1.40
5 years 13,875
1,266
+1.69
|
10,157 | +1.04 | 5,336 | +1.40 | 873 | +1.69 |
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
417
+4.56
3 years 15,635
96
+54.75
5 years 13,875
49
+97.92
|
417 | +4.56 | 96 | +54.75 | 49 | +97.92 |
|
Total Volatility
1 year 17,746
469
+18.24
3 years 15,635
321
+13.88
5 years 13,875
246
+14.87
|
469 | +18.24 | 321 | +13.88 | 246 | +14.87 |
|
Negative Volatility
1 year 17,746
492
+12.29
3 years 15,635
323
+9.06
5 years 13,875
250
+8.82
|
492 | +12.29 | 323 | +9.06 | 250 | +8.82 |
|
Sharpe Index
1 year 17,746
384
+0.69
3 years 15,635
160
+0.92
5 years 13,875
67
+1.01
|
384 | +0.69 | 160 | +0.92 | 67 | +1.01 |
|
Sortino Index
1 year 17,746
411
+1.04
3 years 15,635
201
+1.40
5 years 13,875
77
+1.69
|
411 | +1.04 | 201 | +1.40 | 77 | +1.69 |
Data provided by 