C000212726 Performance — State Street China Equity Select Fund, Class K
Data updated: 2022-05-27
C000212726 returned −34.67% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $65, against $101 for the category. Volatility over the past 12 months was 17.21% a year. In the 12 months to Mar 2022 the fund took in a net $8K, and assets reached $4.75M.
C000212726 Growth of $100
What $100 invested in State Street China Equity Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000212726 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $65 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $110 | $115 |
C000212726 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −34.67% |
| 3 years (annualised) | +3.61% |
C000212726 Annual Returns
Calendar-year total returns of State Street China Equity Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −17.20% |
| 2021 | −19.03% |
| 2020 | +49.75% |
| 2019 (Jul–Dec) | +9.81% |
C000212726 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.3% | −6.8% | −10.0% | — | — | — | — | — | — | — | — | — |
| 2021 | +10.3% | −1.0% | −6.1% | +1.2% | −0.2% | +1.3% | −13.9% | −2.1% | −3.7% | +3.3% | −3.8% | −4.4% |
| 2020 | −5.2% | +3.7% | −5.4% | +6.8% | +3.5% | +12.4% | +9.4% | +7.6% | −1.1% | +5.0% | +2.0% | +4.0% |
| 2019 | — | — | — | — | — | — | −1.8% | −1.4% | −0.9% | +4.3% | +1.9% | +7.5% |
C000212726 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 17.21%
- Best month: +3.28% (Oct 2021)
- Worst month: −13.92% (Jul 2021)
C000212726 Fund Flows
Monthly money in and out of State Street China Equity Select Fund, from SEC Form N-PORT.
- 12-month net flow: $8K
- 12-month gross sales (incl. reinvestments): $8K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $818 | $0 | $818 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $6K | $0 | $6K |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $2K | $0 | $2K |
C000212726 Assets Under Management
Net assets of State Street China Equity Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.75M |
| 2021-12-31 | $5.73M |
| 2021-09-30 | $6.86M |
| 2021-06-30 | $8.44M |
| 2021-03-31 | $8.25M |
| 2020-12-31 | $8.04M |
| 2020-09-30 | $7.92M |
| 2020-06-30 | $6.80M |
| 2020-03-31 | $5.48M |
| 2019-12-31 | $5.90M |
| 2019-09-30 | $5.19M |
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.