SPDR MSCI ACWI UE USD/ IE00B44Z5B48 /
| NAV2024-04-24 | Chg.+0.3577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.0526USD | +0.17% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 4.65 | - |
| 2013 | 3.01 | -1.09 | 2.22 | 1.92 | 0.26 | -2.18 | 5.14 | -2.72 | 5.06 | 3.14 | 1.43 | 1.20 | +18.43% |
| 2014 | -5.19 | 4.97 | 2.27 | 0.72 | 2.20 | 2.19 | -2.22 | 2.64 | -4.11 | 1.44 | 1.63 | -1.66 | +4.45% |
| 2015 | -0.61 | 4.73 | -1.84 | 3.56 | -0.60 | -1.88 | -0.07 | -9.03 | -0.55 | 8.26 | -0.54 | -4.63 | -4.18% |
| 2016 | -3.51 | 1.13 | 4.98 | 2.31 | -0.11 | 0.19 | 3.63 | 0.69 | 0.34 | -2.03 | 0.98 | 2.83 | +11.73% |
| 2017 | 2.39 | 3.67 | 0.06 | 1.57 | 2.21 | 0.41 | 2.90 | 0.27 | 2.05 | 2.06 | 1.97 | 1.63 | +23.30% |
| 2018 | 5.62 | -4.23 | -2.70 | 1.59 | 0.10 | -0.59 | 2.99 | 0.76 | 0.41 | -7.50 | 1.48 | -7.06 | -9.57% |
| 2019 | 7.87 | 2.67 | 1.25 | 3.39 | -5.93 | 6.54 | 0.26 | -2.39 | 2.14 | 2.72 | 2.43 | 3.51 | +26.48% |
| 2020 | -1.20 | -8.04 | -13.57 | 10.65 | 4.33 | 3.22 | 5.19 | 6.08 | -3.29 | -2.45 | 12.28 | 4.63 | +15.70% |
| 2021 | -0.44 | 2.31 | 2.74 | 4.33 | 1.62 | 1.30 | 0.64 | 2.43 | -4.12 | 5.09 | -2.40 | 4.08 | +18.59% |
| 2022 | -4.82 | -2.70 | 2.27 | -7.97 | 0.18 | -8.43 | 6.93 | -3.72 | -9.56 | 6.01 | 7.75 | -3.92 | -18.30% |
| 2023 | 7.17 | -2.89 | 3.07 | 1.43 | -1.12 | 5.82 | 3.58 | -2.80 | -4.14 | -3.00 | 9.22 | 4.81 | +22.01% |
| 2024 | 0.56 | 4.27 | 3.08 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.41% | 10.05% | 14.04% | 17.00% |
| Sharpe ratio | 1.38 | 3.96 | 1.41 | 0.02 | 0.33 |
| Best month | +4.81% | +9.22% | +9.22% | +9.22% | +12.28% |
| Worst month | -2.97% | -3.00% | -4.14% | -9.56% | -13.57% |
| Maximum loss | -5.06% | -5.06% | -10.65% | -26.33% | -33.80% |
| Outperformance | +0.86% | - | -2.86% | +2.82% | +3.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR MSCI ACWI UE USD H | reinvestment | 21.9338 | +20.36% | +19.94% | |
| SPDR MSCI ACWI UE USD | reinvestment | 210.0526 | +18.00% | +12.88% | |
| SPDR MSCI ACWI UE H | reinvestment | 18.1632 | +18.38% | +14.83% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +18.00% | ||
| 3 Years | +12.88% | ||
| 5 Years | +57.13% | ||
| Since start | +175.70% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -18.30% | ||
| 2021 | +18.59% | ||
| 2020 | +15.70% | ||
| 2019 | +26.48% | ||
| 2018 | -9.57% | ||
| 2017 | +23.30% | ||
| 2016 | +11.73% | ||
| 2015 | -4.18% | ||
