State Street Emerging Markets Small Cap Screened Equity Fund I
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 75 |
ISIN: LU1259992631 | WKN: A140CC
KAG: SSGA Europe
NAV: 25,02 USD am 13.11.2025
Chart
Kennzahlen State Street Emerging Markets Small Cap Screened Equity Fund I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,76% | +14,22% | +16,55% | +69,04% | +89,37% | - | +150,19% |
| Volatilität | +12,70% | +9,84% | +15,55% | +12,33% | +13,41% | - | +14,32% |
| Sharpe Ratio | +2,81 | +2,86 | +0,93 | +1,39 | +0,86 | - | +0,62 |
| Bester Monat | - | +6,65% | +6,65% | +9,68% | +11,42% | - | +14,42% |
| Schl. Monat | - | +0,10% | -2,58% | -4,32% | -10,27% | - | -24,16% |
| Max. Verlust | -1,48% | -4,07% | -16,46% | -20,23% | -26,05% | - | -45,72% |
Monatsperformance State Street Emerging Markets Small Cap Screened Equity Fund I
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -1,09% | +1,95% | +5,53% | -2,74% | +0,68% |
| Februar | -2,33% | +2,50% | -2,95% | -3,48% | +5,15% |
| März | +0,41% | +1,92% | +1,68% | +5,88% | +2,71% |
| April | +1,20% | +2,41% | +2,22% | -4,26% | +6,93% |
| Mai | +6,65% | +0,40% | +1,04% | -4,20% | +0,49% |
| Juni | +4,56% | +3,65% | +4,81% | -9,49% | +3,80% |
| Juli | +0,10% | +0,80% | +8,34% | +2,44% | -0,70% |
| August | +2,29% | +1,11% | -1,42% | +1,23% | +1,45% |
| September | +0,86% | +1,64% | -1,55% | -10,27% | -2,07% |
| Oktober | +1,34% | -4,32% | -3,05% | +1,06% | -0,91% |
| November | +1,28% | -2,58% | +8,15% | +9,68% | -2,69% |
| Dezember | - | -0,78% | +5,46% | -0,24% | +5,03% |
| Gesamt | +16,03% | +8,74% | +31,07% | -15,10% | +21,17% |
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