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State Street World Scren.Ind.Eq. P Cap $
32.657
-0.45%
Currency: USD
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.657 | 32.805 | USD | 26/04/23 | -0.45 |
Terms
| Isin | LU1159234803 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 300,1885 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.59 |
| Ytd | +3.99 |
| 1 year | +28.48 |
| 3 years | +58.22 |
| 5 years | +69.57 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.11 |
| 03/31/2024 | +26.34 |
| 03/31/2023 | +18.49 |
| 03/31/2022 | -13.56 |
| 03/31/2021 | +31.48 |
| Rating |
|---|
|
| Score |
|---|
| 33.9821 |
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 | -0.12 |
| 1 week | +1.23 |
| 1 month | +7.59 |
| 3 months | +3.13 |
| 6 months | +5.48 |
| From the beginning of the year | +3.99 |
| 1 year | +28.48 |
| 2 years | +29.15 |
| 3 years | +58.22 |
| 4 years | +54.36 |
| 5 years | +69.57 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.11 |
| 03/31/2024 | +26.34 |
| 03/31/2023 | +18.49 |
| 03/31/2022 | -13.56 |
| 03/31/2021 | +31.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9821 |
Efficiency Indicators
| Sharpe 1 year | 0.8627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +11.27 |
| 5 years | +12.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +6.99 |
| 5 years | +8.05 |
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 | 0.9546 |
| Sortino | 1.5386 |
| Bull Market | +7.50 |
| Bear Market | -8.46 |
| 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
5,086
+11.06
3 years 15,871
1,924
+48.11
5 years 14,155
1,408
+61.32
|
5,086 | +11.06 | 1,924 | +48.11 | 1,408 | +61.32 |
|
Total Volatility
1 year 17,995
12,891
+10.42
3 years 15,871
12,410
+11.27
5 years 14,155
10,840
+12.69
|
12,891 | +10.42 | 12,410 | +11.27 | 10,840 | +12.69 |
|
Negative Volatility
1 year 17,995
10,361
+6.15
3 years 15,871
11,687
+6.99
5 years 14,155
10,220
+8.05
|
10,361 | +6.15 | 11,687 | +6.99 | 10,220 | +8.05 |
|
Sharpe Index
1 year 17,995
4,863
+0.86
3 years 15,871
1,892
+0.95
5 years 14,155
1,326
+0.68
|
4,863 | +0.86 | 1,892 | +0.95 | 1,326 | +0.68 |
|
Sortino Index
1 year 17,995
4,106
+1.46
3 years 15,871
2,227
+1.54
5 years 14,155
1,408
+1.06
|
4,106 | +1.46 | 2,227 | +1.54 | 1,326 | +1.06 |
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
369
+11.06
3 years 15,871
136
+48.11
5 years 14,155
72
+61.32
|
369 | +11.06 | 136 | +48.11 | 72 | +61.32 |
|
Total Volatility
1 year 17,995
236
+10.42
3 years 15,871
523
+11.27
5 years 14,155
464
+12.69
|
236 | +10.42 | 523 | +11.27 | 464 | +12.69 |
|
Negative Volatility
1 year 17,995
89
+6.15
3 years 15,871
360
+6.99
5 years 14,155
342
+8.05
|
89 | +6.15 | 360 | +6.99 | 342 | +8.05 |
|
Sharpe Index
1 year 17,995
303
+0.86
3 years 15,871
128
+0.95
5 years 14,155
139
+0.68
|
303 | +0.86 | 128 | +0.95 | 139 | +0.68 |
|
Sortino Index
1 year 17,995
274
+1.46
3 years 15,871
135
+1.54
5 years 14,155
144
+1.06
|
274 | +1.46 | 135 | +1.54 | 144 | +1.06 |
Data provided by 