SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)/ IE00BF1B7389 /
NAV2024-05-16 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9203EUR | +0.02% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.66 | 2.78 | 2.46 | - |
2020 | -0.87 | -7.76 | -13.03 | 10.38 | 3.96 | 2.78 | 3.08 | 5.49 | -2.65 | -2.41 | 11.04 | 3.57 | +11.41% |
2021 | -0.20 | 2.34 | 3.94 | 3.36 | 1.02 | 2.43 | 0.52 | 2.61 | -3.60 | 4.95 | -1.53 | 3.63 | +20.91% |
2022 | -4.41 | -2.87 | 2.62 | -6.47 | -0.35 | -7.64 | 7.26 | -3.08 | -8.67 | 5.70 | 5.87 | -5.20 | -17.40% |
2023 | 6.26 | -1.99 | 2.11 | 1.00 | -0.13 | 5.02 | 2.94 | -2.18 | -3.49 | -2.79 | 7.67 | 3.88 | +19.04% |
2024 | 1.22 | 4.56 | 3.21 | -2.83 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.85% | 8.13% | 9.18% | 13.07% | -% |
Sharpe ratio | 3.20 | 3.99 | 2.16 | 0.21 | - |
Best month | +4.56% | +7.67% | +7.67% | +7.67% | +11.04% |
Worst month | -2.83% | -2.83% | -3.49% | -8.67% | -13.03% |
Maximum loss | -4.64% | -4.64% | -9.39% | -22.81% | - |
Outperformance | -2.10% | - | -3.55% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SPDR MSCI ACWI USD Hdg UCITS ETF... | reinvestment | 22.9179 | +26.14% | +26.62% | |
SPDR MSCI ACWI UCITS ETF (Acc) | reinvestment | 220.0689 | +24.34% | +19.32% | |
SPDR MSCI ACWI EUR Hdg UCITS ETF... | reinvestment | 18.9203 | +23.63% | +20.95% |
Performance
YTD | +10.87% | ||
---|---|---|---|
6 Months | +16.58% | ||
1 Year | +23.63% | ||
3 Years | +20.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.22% | ||
Year | |||
2023 | +19.04% | ||
2022 | -17.40% | ||
2021 | +20.91% | ||
2020 | +11.41% |