NAV12/7/2023 Chg.+0.2835 Type of yield Investment Focus Investment company
115.3417USD +0.25% paying dividend Equity Worldwide State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.79 3.09 -11.43 3.91 -2.57 -10.59 8.42 9.95 -2.37 -
2023 7.99 -2.48 0.94 2.04 -3.39 6.15 4.01 -2.95 -3.77 -3.19 8.39 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 10.94% 11.71% -% -%
Sharpe ratio 0.96 0.54 0.71 - -
Best month +8.39% +8.39% +8.39% - -
Worst month -3.77% -3.77% -3.77% - -
Maximum loss -10.34% -10.34% -10.34% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.83%
6 Months  
+4.83%
1 Year  
+12.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.05%
Year