C000149006 Performance — State Street Defensive Global Equity Portfolio
Data updated: 2021-05-28
C000149006 returned +28.55% over one year to Mar 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $129, against $146 for the category. Volatility over the past 12 months was 12.90% a year. In the 12 months to Mar 2021 the fund lost a net $344K, and assets reached $1.73M.
C000149006 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 | C000149006 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $129 | $146 |
| Since data start (Jul 2019 – Mar 2021) | $112 | $126 |
C000149006 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.55% |
C000149006 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) | +3.56% |
| 2020 | +1.12% |
| 2019 (Jul–Dec) | +6.51% |
C000149006 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 | −0.9% | −0.9% | +5.5% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.2% | −8.1% | −11.2% | +7.8% | +2.6% | +0.5% | +4.2% | +3.1% | −1.7% | −4.2% | +7.3% | +2.7% |
| 2019 | — | — | — | — | — | — | −0.5% | +0.3% | +2.1% | +0.9% | +1.5% | +2.2% |
C000149006 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 12.90%
- Best month: +7.81% (Apr 2020)
- Worst month: −4.15% (Oct 2020)
C000149006 Fund Flows
Monthly money in and out of State Street Defensive Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$344K
- 12-month gross sales (incl. reinvestments): $177K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $108K | $135K | −$28K |
| Nov 2020 | $4K | $216K | −$211K |
| Oct 2020 | $2K | $16K | −$14K |
| Sep 2020 | $6K | $3K | $3K |
| Aug 2020 | $7K | $6K | $1K |
| Jul 2020 | $6K | $6K | $275 |
| Jun 2020 | $27K | $12K | $15K |
| May 2020 | $8K | $115K | −$107K |
| Apr 2020 | $9K | $12K | −$3K |
C000149006 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 | $1.73M |
| 2020-12-31 | $2.07M |
| 2020-09-30 | $2.22M |
| 2020-06-30 | $2.09M |
| 2020-03-31 | $1.97M |
| 2019-12-31 | $2.39M |
| 2019-09-30 | $2.36M |
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.