SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD

ISIN: LU1159234803

Categoria Morningstar: Global Large-Cap Blend Equity

Società: State Street Global Advisors

The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 27,45 3 anni: 10,70 5 anni: 12,16 Inizio: 6,94 2025: 1,47 2024: 26,71 2023: 19,21 2022: -13,71 2021: 30,57
Rendimento annuo: Categoria 1 anno: 21,26 3 anni: 7,41 5 anni: 9,26 Inizio: - 2025: 1,26 2024: 19,77 2023: 15,45 2022: -14,21 2021: 25,85
Rendimento annuo: Percentile 1 anno: 14,00 3 anni: 18,00 5 anni: 20,00 Inizio:- 2025: 14,00 2024: 14,00 2023: 26,00 2022: 48,00 2021: 29,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,07 3 Sharpe Ratio: 0,13 5 Correlazione: 99,62 Beta: 1,03 Alfa: 0,40 Tracking error: 1,52 Info Ratio: 0,27
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2025-01-16
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2025-01-16