SPDR MSCI USA Small Cap Value W.UE USD/  IE00BSPLC413  /

Fonds
NAV5/11/2021 Chg.-0.4617 Type of yield Investment Focus Investment company
54.9351USD -0.83% reinvestment Equity ETF Stocks State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.86 -1.24 1.12 -1.56 -2.53 -4.76 -4.91 6.14 1.74 -6.09 -
2016 -7.65 1.85 10.12 3.33 0.03 -0.81 5.30 0.91 0.59 -3.82 12.18 2.74 +25.83%
2017 0.61 1.15 -1.14 -0.02 -2.94 2.46 0.97 -1.98 6.14 0.46 2.83 0.75 +9.37%
2018 1.82 -5.31 -1.37 3.43 4.95 0.97 2.09 2.60 -2.03 -9.18 1.14 -12.79 -14.31%
2019 12.28 4.23 -2.48 3.72 -10.10 7.48 0.44 -6.31 5.01 1.83 3.14 4.30 +23.80%
2020 -6.15 -10.56 -27.91 16.68 5.36 3.73 2.43 6.15 -5.17 4.42 20.95 7.91 +8.46%
2021 6.34 9.24 6.56 3.27 1.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.02% 23.60% 31.75% 30.76% 25.50%
Sharpe ratio 4.65 5.21 3.26 0.46 0.59
Best month +9.24% +20.95% +20.95% +20.95% +20.95%
Worst month +1.49% +1.49% -5.17% -27.91% -27.91%
Maximum loss -9.11% -9.11% -19.56% -49.10% -49.10%
Outperformance -14.96% - -17.15% -26.94% -49.39%
 
All quotes in USD

Performance

YTD  
+29.73%
6 Months  
+48.64%
1 Year  
+103.01%
3 Years  
+46.55%
5 Years  
+96.21%
Since start  
+82.59%
Year
2020  
+8.46%
2019  
+23.80%
2018
  -14.31%
2017  
+9.37%
2016  
+25.83%