SPDR MSCI World Small Cap UCITS ETF/  IE00BCBJG560  /

Fonds
NAV12/5/2019 Chg.+0.1433 Type of yield Investment Focus Investment company
76.4537USD +0.19% reinvestment Equity Worldwide State Street Banque 

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 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 10.43% 11.93% 10.50% -%
Sharpe ratio 2.21 1.80 1.15 0.87 -
Best month +10.31% +5.86% +10.31% +10.31% -
Worst month -9.23% -3.35% -9.23% -9.94% -
Maximum loss -7.04% -6.77% -11.28% -22.59% -
Outperformance +7.06% - +3.41% -6.46% -
 
All quotes in USD

Performance

YTD  
+22.13%
6 Months  
+8.85%
1 Year  
+13.29%
3 Years  
+28.68%
5 Years     -
Since start  
+30.65%
Year
2018
  -13.97%
2017  
+21.35%