State Street Japan Equity Tracker Acc

FUNDEUFUNDGBPGB00B0FR9X17
Yield:0.00%
Latest Price
£3.3289
+0.0200 (+0.60%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+17.66%
over 1y
Annualized Return
+27.18%
CAGR
Volatility
19.5%
annualized
Max Drawdown
-12.6%
trough 23 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Best Day
+4.46%
1 Apr 2026
Worst Day
-4.40%
9 Mar 2026
Data Points
173
1 Sept 2025 – 6 May 2026