SPDR MSCI ACWI USD Hdg UCITS ETF (Acc)/ IE00BF1B7272 /
| NAV2024-05-16 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9179USD | +0.05% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.64 | 4.03 | - |
| 2021 | -0.24 | 2.39 | 3.48 | 3.82 | 1.27 | 2.03 | 0.57 | 2.59 | -3.69 | 4.97 | -1.74 | 3.86 | +20.71% |
| 2022 | -4.50 | -2.81 | 2.61 | -6.61 | -0.07 | -7.56 | 6.99 | -3.02 | -8.58 | 6.01 | 6.70 | -4.63 | -15.91% |
| 2023 | 6.75 | -2.08 | 2.61 | 1.35 | -0.37 | 5.56 | 3.23 | -2.18 | -3.53 | -2.69 | 8.35 | 4.21 | +22.36% |
| 2024 | 1.12 | 4.64 | 3.28 | -2.79 | 4.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.22% | 9.34% | 13.23% | -% |
| Sharpe ratio | 3.33 | 4.21 | 2.39 | 0.33 | - |
| Best month | +4.74% | +8.35% | +8.35% | +8.35% | - |
| Worst month | -2.79% | -2.79% | -3.53% | -8.58% | - |
| Maximum loss | -4.64% | -4.64% | -9.32% | -22.72% | - |
| Outperformance | +1.81% | - | - | - | - |
All quotes in USD
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 | +11.27% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +26.14% | ||
| 3 Years | +26.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.29% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -15.91% | ||
| 2021 | +20.71% | ||
