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SSGA Luxembourg SICAV - State Street US Value Spotlight Fund (0P00016POM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.56-0.10 (-0.41%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up6
Number of years down2
Best 1-yr total return (Invalid Date)37.29%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return37.29%
Worst 3-yr total return1.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016POM.FCategory
YTD5.48%0.00%
1-month-3.55%0.00%
3-month5.79%0.00%
1-year16.04%0.00%
3-year10.47%0.00%
5-year10.32%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016POM.FCategory
2024
N/AN/A
2023
12.38%N/A
2022
4.08%N/A
2021
37.29%N/A
2020
-7.97%N/A
2019
23.70%N/A
2018
-8.97%N/A
2017
3.07%N/A
2016
21.65%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.35%N/AN/AN/A
20235.40%2.09%-1.13%5.63%
20228.85%-6.88%-1.01%3.72%
202123.76%2.37%0.94%7.35%
2020-29.28%14.37%-1.69%15.73%
201914.68%1.20%0.83%5.70%
2018-5.46%6.65%3.03%-12.37%
20172.18%-4.50%0.82%4.76%
2016-2.15%5.28%4.79%12.69%
20155.62%N/AN/AN/A

Rank in category (by total return)

YTD62
1-month33
3-month27
1-year73
3-year5
5-year22

Load adjusted returns

1-year13.72%
3-year9.73%
5-year9.87%
10-yearN/A