SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR
ISIN: LU1159238036
Categoria Morningstar: Eurozone Large-Cap Equity
Società: State Street Global Advisors
The objective of the Fund is to track the performance of the Eurozone equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while the investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 13,07 | 3 anni: 4,33 | 5 anni: 7,26 | Inizio: 4,66 | 2024: 6,90 | 2023: 18,73 | 2022: -12,84 | 2021: 22,36 | 2020: -1,36 |
| Rendimento annuo: Categoria | 1 anno: 11,94 | 3 anni: 2,74 | 5 anni: 6,12 | Inizio: - | 2024: 5,66 | 2023: 16,95 | 2022: -13,63 | 2021: 21,90 | 2020: -1,69 |
| Rendimento annuo: Percentile | 1 anno: 40,00 | 3 anni: 39,00 | 5 anni: 42,00 | Inizio:- | 2024: 36,00 | 2023: 39,00 | 2022: 47,00 | 2021: 51,00 | 2020: 47,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,68 | 3 Sharpe Ratio: 0,30 | 5 Correlazione: 99,94 | Beta: 1,00 | Alfa: -0,36 | Tracking error: 0,55 | Info Ratio: -0,72 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-09-10
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-09-10