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State Street Euro Corp.Bd Scren.Ind. I Cap Eur
16.025
-0.02%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.025 | 16.028 | EUR | 26/06/17 | -0.02 |
Terms
| Isin | LU0438092701 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Barclays Euro-Aggregate Corporate Index |
| Start Date | 09/07/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 450,7490 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +1.03 |
| 1 year | +2.30 |
| 3 years | +15.58 |
| 5 years | +0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.74 |
| 05/31/2024 | +5.11 |
| 05/31/2023 | +8.23 |
| 05/31/2022 | -13.68 |
| 05/31/2021 | -1.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.56 |
| 1 month | +1.29 |
| 3 months | +1.37 |
| 6 months | +0.89 |
| From the beginning of the year | +1.03 |
| 1 year | +2.30 |
| 2 years | +8.27 |
| 3 years | +15.58 |
| 4 years | +16.79 |
| 5 years | +0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.74 |
| 05/31/2024 | +5.11 |
| 05/31/2023 | +8.23 |
| 05/31/2022 | -13.68 |
| 05/31/2021 | -1.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.307 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +3.17 |
| 5 years | +5.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +2.12 |
| 5 years | +4.10 |
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 | 0.4636 |
| Sortino | 0.7064 |
| Bull Market | +2.37 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,171
+2.09
3 years 16,061
5,746
+14.79
5 years 14,393
4,164
+1.51
|
8,171 | +2.09 | 5,746 | +14.79 | 4,164 | +1.51 |
|
Total Volatility
1 year 18,162
6,204
+3.05
3 years 16,061
3,424
+3.17
5 years 14,393
2,153
+5.39
|
6,204 | +3.05 | 3,424 | +3.17 | 2,153 | +5.39 |
|
Negative Volatility
1 year 18,162
6,060
+2.76
3 years 16,061
3,645
+2.12
5 years 14,393
2,059
+4.10
|
6,060 | +2.76 | 3,645 | +2.12 | 2,059 | +4.10 |
|
Sharpe Index
1 year 18,162
8,771
+0.06
3 years 16,061
4,595
+0.46
5 years 14,393
1,997
-0.31
|
8,771 | +0.06 | 4,595 | +0.46 | 1,997 | -0.31 |
|
Sortino Index
1 year 18,162
8,705
+0.07
3 years 16,061
4,799
+0.71
5 years 14,393
2,327
-0.41
|
8,705 | +0.07 | 4,799 | +0.71 | 1,997 | -0.41 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
76
+2.09
3 years 16,061
32
+14.79
5 years 14,393
34
+1.51
|
76 | +2.09 | 32 | +14.79 | 34 | +1.51 |
|
Total Volatility
1 year 18,162
190
+3.05
3 years 16,061
153
+3.17
5 years 14,393
140
+5.39
|
190 | +3.05 | 153 | +3.17 | 140 | +5.39 |
|
Negative Volatility
1 year 18,162
173
+2.76
3 years 16,061
125
+2.12
5 years 14,393
120
+4.10
|
173 | +2.76 | 125 | +2.12 | 120 | +4.10 |
|
Sharpe Index
1 year 18,162
76
+0.06
3 years 16,061
49
+0.46
5 years 14,393
52
-0.31
|
76 | +0.06 | 49 | +0.46 | 52 | -0.31 |
|
Sortino Index
1 year 18,162
75
+0.07
3 years 16,061
40
+0.71
5 years 14,393
46
-0.41
|
75 | +0.07 | 40 | +0.71 | 46 | -0.41 |
Data provided by 