SPDR MSCI World Small Cap UCITS ETF/  IE00BCBJG560  /

Fonds
NAV9/17/2020 Chg.-0.3508 Type of yield Investment Focus Investment company
74.9722USD -0.47% reinvestment Equity Worldwide State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.77 -
2017 2.03 3.26 -0.93 2.45 0.48 1.33 2.24 -0.23 4.00 1.47 2.07 1.43 +21.35%
2018 3.67 -4.04 -0.55 1.59 2.61 -0.33 1.15 2.11 -1.43 -9.94 0.55 -9.23 -13.97%
2019 10.31 3.73 -0.57 3.13 -6.61 5.86 0.63 -3.35 2.14 2.83 3.12 3.40 +26.36%
2020 -2.80 -9.21 -20.69 13.26 6.92 2.47 3.89 5.66 -0.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.15% 31.61% 30.00% 19.74% -%
Sharpe ratio -0.19 3.39 0.09 0.19 -
Best month +13.26% +13.26% +13.26% +13.26% -
Worst month -20.69% -20.69% -20.69% -20.69% -
Maximum loss -40.91% -9.04% -40.91% -40.91% -
Outperformance +6.07% - +7.52% +5.86% -
 
All quotes in USD

Performance

YTD
  -5.23%
6 Months  
+44.15%
1 Year  
+2.14%
3 Years  
+10.23%
5 Years     -
Since start  
+28.12%
Year
2019  
+26.36%
2018
  -13.97%
2017  
+21.35%