C000143840 Performance — State Street Defensive Global Equity Portfolio, Class I
Data updated: 2021-05-28
C000143840 returned +27.85% over one year to Mar 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $128, against $146 for the category. Volatility over the past 12 months was 13.01% a year. In the 12 months to Mar 2021 the fund lost a net $614K, and assets reached $1.71M.
C000143840 Growth of $100
What $100 invested in State Street Defensive Global Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000143840 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $128 | $146 |
| Since data start (Jul 2019 – Mar 2021) | $110 | $126 |
C000143840 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.85% |
C000143840 Annual Returns
Calendar-year total returns of State Street Defensive Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.42% |
| 2020 | +0.44% |
| 2019 (Jul–Dec) | +6.15% |
C000143840 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.0% | −1.0% | +5.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.2% | −8.2% | −11.3% | +7.7% | +2.6% | +0.5% | +4.2% | +3.1% | −1.8% | −4.3% | +7.3% | +2.8% |
| 2019 | — | — | — | — | — | — | −0.6% | +0.2% | +2.1% | +0.8% | +1.5% | +2.1% |
C000143840 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.01%
- Best month: +7.69% (Apr 2020)
- Worst month: −4.30% (Oct 2020)
C000143840 Fund Flows
Monthly money in and out of State Street Defensive Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$614K
- 12-month gross sales (incl. reinvestments): $112K
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $408K | −$408K |
| Jan 2021 | $950 | $0 | $950 |
| Dec 2020 | $108K | $0 | $108K |
| Nov 2020 | $0 | $210K | −$210K |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $4K | $3K | $31 |
| May 2020 | $0 | $105K | −$105K |
| Apr 2020 | $0 | $0 | $0 |
C000143840 Assets Under Management
Net assets of State Street Defensive Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $1.71M |
| 2020-12-31 | $2.05M |
| 2020-09-30 | $2.17M |
| 2020-06-30 | $2.06M |
| 2020-03-31 | $1.95M |
| 2019-12-31 | $2.37M |
| 2019-09-30 | $2.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.