NAV6/7/2023 Chg.-0.4974 Type of yield Investment Focus Investment company
181.1598USD -0.27% reinvestment Equity Worldwide State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 4.65 -
2013 3.01 -1.09 2.22 1.92 0.26 -2.18 5.14 -2.72 5.06 3.14 1.43 1.20 +18.43%
2014 -5.19 4.97 2.27 0.72 2.20 2.19 -2.22 2.64 -4.11 1.44 1.63 -1.66 +4.45%
2015 -0.61 4.73 -1.84 3.56 -0.60 -1.88 -0.07 -9.03 -0.55 8.26 -0.54 -4.63 -4.18%
2016 -3.51 1.13 4.98 2.31 -0.11 0.19 3.63 0.69 0.34 -2.03 0.98 2.83 +11.73%
2017 2.39 3.67 0.06 1.57 2.21 0.41 2.90 0.27 2.05 2.06 1.97 1.63 +23.30%
2018 5.62 -4.23 -2.70 1.59 0.10 -0.59 2.99 0.76 0.41 -7.50 1.48 -7.06 -9.57%
2019 7.87 2.67 1.25 3.39 -5.93 6.54 0.26 -2.39 2.14 2.72 2.43 3.51 +26.48%
2020 -1.20 -8.04 -13.57 10.65 4.33 3.22 5.19 6.08 -3.29 -2.45 12.28 4.63 +15.70%
2021 -0.44 2.31 2.74 4.33 1.62 1.30 0.64 2.43 -4.12 5.09 -2.40 4.08 +18.59%
2022 -4.82 -2.70 2.27 -7.97 0.18 -8.43 6.93 -3.72 -9.56 6.01 7.75 -3.92 -18.30%
2023 7.17 -2.89 3.07 1.43 -1.12 2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 12.08% 16.58% 15.04% 17.22%
Sharpe ratio 1.94 1.18 -0.03 0.33 0.19
Best month +7.17% +7.17% +7.75% +12.28% +12.28%
Worst month -3.92% -3.92% -9.56% -9.56% -13.57%
Maximum loss -7.38% -7.38% -16.31% -26.33% -33.80%
Outperformance +0.86% - -2.86% +2.82% +3.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR MSCI ACWI UE USD H reinvestment 18.6680 +4.42% -
SPDR MSCI ACWI UE USD reinvestment 181.1598 +2.96% +27.69%
SPDR MSCI ACWI UE H reinvestment 15.7298 +1.60% +26.05%

Performance

YTD  
+10.36%
6 Months  
+8.51%
1 Year  
+2.96%
3 Years  
+27.69%
5 Years  
+38.32%
10 Years  
+117.82%
Since start  
+137.78%
Year
2022
  -18.30%
2021  
+18.59%
2020  
+15.70%
2019  
+26.48%
2018
  -9.57%
2017  
+23.30%
2016  
+11.73%
2015
  -4.18%
2014  
+4.45%