State Street Global All Cap Equity ex-US Index Portfolio - Seasonality

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State Street Global All Cap Equity ex-US Index Portfolio - Seasonality

Seasonality Charts

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Correlation

2016

82.56%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	60%	60%	70%	70%	60%	70%	60%	56%	56%	78%	56%
Average return %	+2.69%	-0.38%	-1.59%	+1.72%	+1.85%	+0.70%	+1.74%	+0.38%	-0.91%	-0.69%	+3.57%	-0.99%
2026	+6.10%	+5.07%	-9.15%	+8.34%	+4.33%	-1.00%	+0.18%	+3.00%	-1.92%	--	--	--
2025	+3.56%	+1.80%	+0.11%	-1.23%	+9.58%	+3.65%	-0.68%	+4.14%	+3.39%	+1.76%	+0.07%	-0.46%
2024	-1.47%	+2.71%	+2.98%	-2.10%	+3.18%	+0.07%	+2.49%	+2.65%	+2.69%	-5.26%	-0.43%	-5.14%
2023	+8.46%	-3.79%	+2.44%	+1.42%	-3.40%	+4.62%	+3.94%	-4.32%	-3.27%	-3.96%	+8.70%	+2.06%
2022	-3.16%	-2.90%	-0.12%	-6.56%	+1.46%	-8.87%	+4.01%	-3.89%	-10.14%	+3.53%	+12.54%	-3.86%
2021	+0.03%	+2.22%	+1.40%	+3.15%	+2.94%	-0.51%	-1.31%	+1.94%	-3.61%	+2.71%	-4.83%	+1.68%
2020	-3.47%	-6.90%	-16.18%	+8.47%	+4.17%	+4.67%	+4.25%	+4.51%	-2.06%	-2.28%	+13.20%	+3.84%
2019	+7.76%	+1.75%	+0.61%	+2.71%	-5.19%	+5.99%	-1.66%	-2.67%	+2.54%	+3.47%	+0.96%	+1.23%
2018	+5.64%	-5.34%	-0.65%	+0.84%	-1.94%	-1.88%	+2.50%	-2.15%	+0.48%	-8.10%	+0.93%	-7.39%
2017	+3.43%	+1.55%	+2.61%	+2.12%	+3.33%	+0.30%	+3.71%	+0.58%	+1.83%	+1.89%	+1.02%	-0.83%

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