SPDR MSCI ACWI UE USD H/ IE00BF1B7272 /
| NAV9/28/2023 | Chg.+0.0721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7537USD | +0.39% | 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 | -3.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.57% | 12.89% | -% | -% |
| Sharpe ratio | 1.14 | 1.13 | 1.04 | - | - |
| Best month | +6.75% | +5.56% | +6.75% | +11.64% | - |
| Worst month | -4.63% | -3.49% | -8.58% | -8.58% | - |
| Maximum loss | -6.40% | -5.97% | -6.40% | - | - |
| Outperformance | +1.81% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR MSCI ACWI UE USD H | reinvestment | 18.7537 | +17.35% | +25.44% | |
| SPDR MSCI ACWI UE USD | reinvestment | 180.3292 | +17.98% | +22.26% | |
| SPDR MSCI ACWI UE H | reinvestment | 15.7037 | +13.23% | +22.75% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +17.35% | ||
| 3 Years | +25.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.44% | ||
| Year | |||
| 2022 | -15.91% | ||
| 2021 | +20.71% | ||