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State Street Europe Value Spotlight I (0P00016A41.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.18-0.05 (-0.38%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up5
Number of years down3
Best 1-yr total return (Invalid Date)20.73%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return20.73%
Worst 3-yr total return-2.90%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016A41.FCategory
YTD9.05%0.00%
1-month4.73%0.00%
3-month9.05%0.00%
1-year18.44%0.00%
3-year10.03%0.00%
5-year8.81%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016A41.FCategory
2024
N/AN/A
2023
20.13%N/A
2022
-3.65%N/A
2021
15.34%N/A
2020
-3.67%N/A
2019
20.73%N/A
2018
-21.27%N/A
2017
9.85%N/A
2016
9.64%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.05%N/AN/AN/A
202310.61%2.88%1.21%4.31%
2022-4.56%-6.75%-6.09%15.28%
20219.30%3.53%-0.61%2.56%
2020-30.79%18.70%-2.39%20.13%
201911.02%1.11%-0.41%7.99%
2018-5.80%-0.08%0.59%-16.85%
20177.06%-0.31%0.84%2.08%
2016-8.75%-1.28%8.63%12.04%
2015-11.82%3.62%N/AN/A

Rank in category (by total return)

YTD4
1-month55
3-month4
1-year7
3-year18
5-year17

Load adjusted returns

1-year16.07%
3-year9.29%
5-year8.37%
10-yearN/A