SSGA Luxembourg SICAV – State Street Global ESG Screened Defensive Equity Fund I

Qualification

ISIN: LU1255422393

Categoria Morningstar: Global Large-Cap Value Equity

Società: State Street Global Advisors

The Sub-fund seeks to provide higher returns relative to the equity market, but with lower volatility than the Index and reduced impact from market drawdowns.
There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub-Investmetn Manager may not be successful in attaining these objectives and that they may realise losses.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 10,31 3 anni: 7,52 5 anni: 6,55 Inizio: 5,73 2021: 9,37 2020: -8,03 2019: 20,33 2018: -0,85 2017: 4,66
Rendimento annuo: Categoria 1 anno: 36,03 3 anni: 7,76 5 anni: 7,64 Inizio: - 2021: 14,97 2020: -3,69 2019: 21,43 2018: -9,33 2017: 6,69
Rendimento annuo: Percentile 1 anno: 99,00 3 anni: 57,00 5 anni: 76,00 Inizio:- 2021: 90,00 2020: 79,00 2019: 63,00 2018: 6,00 2017: 87,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,24 3 Sharpe Ratio: 0,36 5 Correlazione: 92,51 Beta: 0,66 Alfa: 0,93 Tracking error: 8,29 Info Ratio: -0,05
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Value Equity. Data: 2021-04-19
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Value Equity. Data: 2021-04-19