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State Street Global Value Sptlt B (0P0000XRFF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.12+0.27 (+0.93%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up9
Number of years down3
Best 1-yr total return (Invalid Date)24.96%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return24.96%
Worst 3-yr total return2.31%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000XRFF.FCategory
YTD10.31%0.00%
1-month4.77%0.00%
3-month10.31%0.00%
1-year18.85%0.00%
3-year6.94%0.00%
5-year7.82%0.00%
10-year9.04%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000XRFF.FCategory
2024
N/AN/A
2023
10.32%N/A
2022
-0.71%N/A
2021
15.61%N/A
2020
-2.06%N/A
2019
20.90%N/A
2018
-9.56%N/A
2017
11.15%N/A
2016
24.96%N/A
2015
8.56%N/A
2014
6.07%N/A
2013
21.68%N/A
2012
19.44%N/A
2011
-7.08%N/A
2010
18.43%N/A
2009
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.31%N/AN/AN/A
20232.39%1.70%0.70%5.21%
2022-1.25%-0.09%-3.16%3.92%
202114.20%-0.29%-2.30%3.93%
2020-26.25%14.56%-0.74%16.79%
201913.48%0.28%0.09%6.14%
2018-4.95%3.77%3.39%-11.31%
20176.76%-0.45%-2.44%7.20%
2016-2.26%4.43%7.69%13.67%
201516.35%-1.29%-12.16%7.61%
20140.66%4.94%0.84%-0.41%
20137.53%1.26%6.00%5.44%
201212.89%-4.01%7.10%2.91%
2011-0.82%-3.74%-13.05%11.94%
201011.99%-4.94%-0.34%11.63%
200915.00%4.72%N/AN/A

Rank in category (by total return)

YTD25
1-month37
3-month25
1-year44
3-year80
5-year73

Load adjusted returns

1-year16.47%
3-year6.23%
5-year7.39%
10-year8.82%