SPDR FTSE UK All Share UCITS ETF (Acc)/ IE00B7452L46 /
| NAV2024-05-01 | Chg.-0.1733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9350GBP | -0.26% | reinvestment | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2013 | 6.30 | 2.31 | 1.41 | 0.60 | 2.90 | -4.95 | 6.81 | -2.23 | 1.13 | 4.24 | -0.71 | 1.89 | +20.84% |
| 2014 | -3.04 | 5.28 | -2.56 | 2.03 | 1.36 | -1.30 | -0.33 | 2.14 | -2.77 | -0.69 | 2.97 | -1.65 | +1.07% |
| 2015 | 2.66 | 3.69 | -1.71 | 2.99 | 1.35 | -5.77 | 2.38 | -5.32 | -2.75 | 4.64 | 0.54 | -1.26 | +0.77% |
| 2016 | -3.13 | 0.85 | 1.87 | 1.08 | 0.67 | 2.87 | 4.00 | 1.85 | 1.68 | 0.54 | -1.65 | 5.01 | +16.50% |
| 2017 | -0.33 | 3.08 | 1.21 | -0.40 | 4.34 | -2.48 | 1.16 | 1.37 | -0.43 | 1.85 | -1.70 | 4.78 | +12.89% |
| 2018 | -2.01 | -3.28 | -2.30 | 6.89 | 2.76 | -0.19 | 1.27 | -2.79 | 0.69 | -5.20 | -1.67 | -3.76 | -9.72% |
| 2019 | 4.15 | 2.27 | 2.65 | 2.65 | -3.00 | 3.65 | 1.97 | -3.60 | 2.93 | -1.44 | 2.21 | 3.28 | +18.79% |
| 2020 | -3.32 | -8.90 | -15.04 | 4.92 | 3.42 | 1.52 | -3.59 | 2.40 | -1.71 | -3.85 | 12.68 | 3.85 | -10.00% |
| 2021 | -0.85 | 1.96 | 3.95 | 4.25 | 1.07 | 0.13 | 0.53 | 2.68 | -0.98 | 1.80 | -2.24 | 4.66 | +18.03% |
| 2022 | -0.33 | -0.50 | 1.35 | 0.31 | 0.67 | -5.98 | 4.32 | -1.69 | -5.89 | 3.09 | 7.09 | -1.46 | +0.20% |
| 2023 | 4.47 | 1.50 | -2.85 | 3.33 | -4.65 | 0.97 | 2.60 | -2.51 | 1.81 | -4.12 | 2.94 | 4.47 | +7.62% |
| 2024 | -1.36 | 0.18 | 4.74 | 2.43 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.25% | 10.50% | 12.96% | 16.91% |
| Sharpe ratio | 1.60 | 2.69 | 0.29 | 0.25 | 0.08 |
| Best month | +4.74% | +4.74% | +4.74% | +7.09% | +12.68% |
| Worst month | -1.36% | -1.36% | -4.65% | -5.98% | -15.04% |
| Maximum loss | -3.50% | -3.75% | -6.98% | -11.19% | -35.26% |
| Outperformance | +5.11% | - | +8.78% | +17.12% | +18.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR FTSE UK All Share UCITS ETF... | paying dividend | 5.3337 | +6.92% | +22.90% | |
| SPDR FTSE UK All Share UCITS ETF... | reinvestment | 65.9350 | +6.90% | +22.85% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +6.90% | ||
| 3 Years | +22.85% | ||
| 5 Years | +28.68% | ||
| Since start | +114.88% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | +0.20% | ||
| 2021 | +18.03% | ||
| 2020 | -10.00% | ||
| 2019 | +18.79% | ||
| 2018 | -9.72% | ||
| 2017 | +12.89% | ||
| 2016 | +16.50% | ||
| 2015 | +0.77% | ||
