Compare
State Street Global Value Spotlight I Cap EUR LU0759082885
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 28.4578
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.43% | 6.17% | 31.94% | 51.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.44% | 11.45% | 12.18% |
| Negative volatility | 10.22% | 7.64% | 7.74% |
| Sharpe | 0.32 | 0.64 | 0.69 |
| Sortino | 0.42 | 0.95 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street Global Value Spotlight I Cap EUR | 14.89% | -1.74% | 9.43% | 17.95% | 8.32% | 3.43% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |