NAV5/26/2022 Chg.+2.5090 Type of yield Investment Focus Investment company
171.8058USD +1.48% 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 -1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.17% 18.60% 14.46% 18.85% 16.02%
Sharpe ratio -1.67 -1.19 -0.54 0.55 0.55
Best month +4.08% +4.08% +5.09% +12.28% +12.28%
Worst month -7.97% -7.97% -7.97% -13.57% -13.57%
Maximum loss -18.22% -18.22% -18.22% -33.80% -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 17.4306 -5.05% -
SPDR MSCI ACWI UE EUR H reinvestment 15.1006 -4.73% -
SPDR MSCI ACWI UE USD reinvestment 171.8058 -8.22% +33.35%

Performance

YTD
  -14.49%
6 Months
  -11.83%
1 Year
  -8.22%
3 Years  
+33.35%
5 Years  
+49.87%
Since start  
+125.50%
Year
2021  
+18.59%
2020  
+15.70%
2019  
+26.48%
2018
  -9.57%
2017  
+23.30%
2016  
+11.73%
2015
  -4.18%
2014  
+4.45%
2013  
+18.43%