State Street Europe ex UK Equity Tracker (FUND:B0FR9V9) - Fund price


Fund Report

State Street Europe ex UK Equity Tracker Acc

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe ex-UK EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow AverageStarRatingValueLabel_3
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Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI Europe Ex UK NR EUR
Best Fit Index
MSCI Europe Ex UK NR EUR
3-Yr R-Squared99.9499.94
3-Yr Beta1.001.00
3-Yr Alpha0.360.36
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation17.4013.0112.46
3-Yr Mean Return-1.543.107.97
Sharpe Ratio-0.120.190.58
Sortino Ratio---
Positive Months61937
Negative Months61723
Worst Month-11.25-11.25-11.25
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