SPDR MSCI ACWI IMI UE USD/  IE00B3YLTY66  /

Fonds
NAV10/11/2019 Chg.+1.9120 Type of yield Investment Focus Investment company
138.1015USD +1.40% reinvestment Equity Worldwide SSgA SPDR ETFs Eur.I 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 4.76 -
2013 3.31 -1.23 2.21 1.97 0.66 -2.22 5.39 -2.64 5.31 2.99 1.55 1.28 +19.81%
2014 -4.89 5.30 2.08 0.44 2.25 2.58 -2.40 2.83 -4.28 1.53 1.38 -1.27 +5.17%
2015 -0.06 4.91 -1.53 3.40 -0.37 -1.55 -0.40 -8.95 -0.64 8.02 -0.34 -4.76 -3.26%
2016 -3.71 0.89 5.01 2.61 0.01 0.12 3.57 0.97 0.53 -2.20 1.33 2.78 +12.22%
2017 2.40 3.61 -0.03 1.71 1.95 0.68 2.58 0.26 2.19 1.86 1.84 1.60 +22.64%
2018 5.45 -4.15 -2.64 1.66 0.16 -0.49 2.89 0.92 0.30 -7.81 1.16 -7.39 -10.31%
2019 7.93 2.66 0.97 3.35 -6.19 6.41 0.41 -2.46 2.15 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 10.86% 12.53% 9.84% 11.21%
Sharpe ratio 1.95 0.27 0.60 1.01 0.74
Best month +7.93% +6.41% +7.93% +7.93% +8.02%
Worst month -7.39% -6.19% -7.81% -7.81% -8.95%
Maximum loss -6.31% -6.31% -13.19% -19.72% -19.72%
Outperformance +7.31% - +4.52% +6.92% +23.22%
 
All quotes in USD

Performance

YTD  
+15.67%
6 Months  
+1.27%
1 Year  
+7.11%
3 Years  
+31.50%
5 Years  
+45.82%
Since start  
+79.56%
Year
2018
  -10.31%
2017  
+22.64%
2016  
+12.22%
2015
  -3.26%
2014  
+5.17%
2013  
+19.81%