SPDR MSCI ACWI UE H/ IE00BF1B7389 /
| NAV9/27/2023 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6488EUR | +0.05% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.66 | 2.78 | 2.46 | - |
| 2020 | -0.87 | -7.76 | -13.03 | 10.38 | 3.96 | 2.78 | 3.08 | 5.49 | -2.65 | -2.41 | 11.04 | 3.57 | +11.41% |
| 2021 | -0.20 | 2.34 | 3.94 | 3.36 | 1.02 | 2.43 | 0.52 | 2.61 | -3.60 | 4.95 | -1.53 | 3.63 | +20.91% |
| 2022 | -4.41 | -2.87 | 2.62 | -6.47 | -0.35 | -7.64 | 7.26 | -3.08 | -8.67 | 5.70 | 5.87 | -5.20 | -17.40% |
| 2023 | 6.26 | -1.99 | 2.11 | 1.00 | -0.13 | 5.02 | 2.94 | -2.18 | -3.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.44% | 12.56% | 13.61% | -% |
| Sharpe ratio | 0.86 | 0.83 | 0.80 | 0.22 | - |
| Best month | +6.26% | +5.02% | +6.26% | +11.04% | - |
| Worst month | -5.20% | -3.78% | -8.67% | -8.67% | - |
| Maximum loss | -6.32% | -5.93% | -6.32% | -22.81% | - |
| Outperformance | -2.10% | - | -3.55% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR MSCI ACWI UE USD H | reinvestment | 18.6816 | +18.11% | +24.96% | |
| SPDR MSCI ACWI UE USD | reinvestment | 179.4730 | +18.71% | +21.68% | |
| SPDR MSCI ACWI UE H | reinvestment | 15.6488 | +14.04% | +22.32% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +14.04% | ||
| 3 Years | +22.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.03% | ||
| Year | |||
| 2022 | -17.40% | ||
| 2021 | +20.91% | ||
| 2020 | +11.41% | ||