SPDR MSCI World Small Cap UCITS ETF/ IE00BCBJG560 /
| NAV5/29/2020 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0383USD | -0.13% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 43.07% | 39.35% | 28.77% | 18.88% | -% |
| Sharpe ratio | -0.77 | -0.59 | -0.10 | 0.08 | - |
| Best month | +13.26% | +13.26% | +13.26% | +13.26% | - |
| Worst month | -20.69% | -20.69% | -20.69% | -20.69% | - |
| Maximum loss | -40.91% | -40.91% | -40.91% | -40.91% | - |
| Outperformance | +6.07% | - | +7.52% | +5.86% | - |
All quotes in USD
Performance
| YTD | -15.26% | ||
|---|---|---|---|
| 6 Months | -12.37% | ||
| 1 Year | -3.27% | ||
| 3 Years | +3.79% | ||
| 5 Years | - | ||
| Since start | +14.56% | ||
| Year | |||
| 2019 | +26.36% | ||
| 2018 | -13.97% | ||
| 2017 | +21.35% | ||
