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SPDR MSCI Europe Technology UCITS ETF/  IE00BKWQ0K51  /

Fonds
NAV2024-05-09 Chg.+0.5961 Type of yield Investment Focus Investment company
138.6485EUR +0.43% reinvestment Equity Europe State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 10.79 5.45 -3.04 -
2016 -3.80 -4.61 2.38 -3.23 5.39 -4.91 11.74 -0.13 3.56 -6.41 0.43 5.55 +4.46%
2017 0.37 5.72 4.87 0.96 3.64 -3.43 1.04 -0.49 4.65 4.57 -2.70 -0.73 +19.50%
2018 2.33 -0.63 -3.95 4.58 6.61 0.66 1.59 1.92 -2.77 -8.75 -2.66 -5.06 -6.95%
2019 7.91 4.44 2.88 8.92 -6.18 6.20 1.03 -4.20 3.50 1.46 5.70 1.46 +37.14%
2020 -0.01 -5.28 -12.37 9.45 6.43 5.35 1.60 4.01 -1.67 -11.23 14.76 5.33 +13.56%
2021 2.31 2.49 5.72 4.52 0.10 4.43 5.58 6.88 -6.54 6.20 -2.86 3.52 +36.44%
2022 -12.57 -4.20 1.55 -6.86 -3.09 -11.42 15.49 -8.44 -8.13 7.44 10.29 -8.77 -28.60%
2023 13.70 -0.21 6.20 -4.34 8.19 1.58 -0.82 -3.87 -5.76 -0.86 14.28 4.78 +35.11%
2024 8.26 5.37 0.53 -5.15 3.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.87% 19.69% 20.06% 25.20% 25.87%
Sharpe ratio 1.68 2.91 1.38 0.22 0.40
Best month +8.26% +14.28% +14.28% +15.49% +15.49%
Worst month -5.15% -5.15% -5.76% -12.57% -12.57%
Maximum loss -10.97% -10.97% -14.67% -38.53% -38.53%
Outperformance -10.37% - -12.49% -17.97% -30.45%
 
All quotes in EUR

Performance

YTD  
+12.69%
6 Months  
+26.65%
1 Year  
+31.53%
3 Years  
+31.02%
5 Years  
+93.96%
10 Years     -
Since start  
+213.17%
Year
2023  
+35.11%
2022
  -28.60%
2021  
+36.44%
2020  
+13.56%
2019  
+37.14%
2018
  -6.95%
2017  
+19.50%
2016  
+4.46%