Frankfurt - Delayed Quote EUR

Stt Strt EUR Lqudty LVNAV Z Acc (0P0000V47H.F)

1,046.67 +0.28 (+0.03%)
At close: September 13 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.80%
5y Average Return 0.96%
Number of Years Up 4
Number of Years Down 8
Best 1Y Total Return (Sep 13, 2024) 3.34%
Worst 1Y Total Return (Sep 13, 2024) --
Best 3Y Total Return 3.34%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000V47H.F
Category
YTD
2.65%
0.00%
1-Month
0.33%
0.00%
3-Month
0.96%
0.00%
1-Year
4.04%
0.00%
3-Year
1.91%
0.00%
5-Year
0.93%
0.00%
10-Year
0.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000V47H.F
Category
2024
--
--
2023
3.34%
--
2022
-0.01%
--
2021
-0.59%
--
2020
-0.49%
--
2019
-0.44%
--
2018
-0.42%
--
2017
-0.42%
--

2016
-0.30%
--
2015
-0.05%
--
2014
0.15%
--
2013
0.10%
--
2012
0.32%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.99% 0.98% -- --
2023 0.57% 0.79% 0.92% 1.03%
2022 -0.16% -0.14% -0.02% 0.31%
2021 -0.14% -0.15% -0.15% -0.16%
2020 -0.13% -0.10% -0.12% -0.14%
2019 -0.10% -0.10% -0.11% -0.13%
2018 -0.11% -0.11% -0.10% -0.10%
2017 -0.10% -0.11% -0.11% -0.11%
2016 -0.04% -0.07% -0.09% -0.10%
2015 0.00% -0.01% -0.02% -0.03%

2014 0.04% 0.06% 0.04% 0.01%
2013 0.02% 0.02% 0.02% 0.03%
2012 0.15% 0.09% 0.05% 0.03%
2011 0.26% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 15
3-Month 18
1-Year 20
3-Year 27
5-Year 41

Load Adjusted Returns

1-Year 4.04%
3-Year 1.91%
5-Year 0.93%
10-Year 0.32%

Performance & Risk

YTD Return 2.80%
5y Average Return 0.96%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets 10.73B
YTD Return 2.65%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 24, 2022

Fund Summary

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