SPDR MSCI World Small Cap UCITS ETF/  IE00BCBJG560  /

Fonds
NAV5/26/2022 Chg.+1.5185 Type of yield Investment Focus Investment company
89.6615USD +1.72% reinvestment Equity Worldwide State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.77 -
2017 2.03 3.26 -0.93 2.45 0.48 1.33 2.24 -0.23 4.00 1.47 2.07 1.43 +21.35%
2018 3.67 -4.04 -0.55 1.59 2.61 -0.33 1.15 2.11 -1.43 -9.94 0.55 -9.23 -13.97%
2019 10.31 3.73 -0.57 3.13 -6.61 5.86 0.63 -3.35 2.14 2.83 3.12 3.40 +26.36%
2020 -2.80 -9.21 -20.69 13.26 6.92 2.47 3.89 5.66 -2.16 0.05 15.31 7.36 +15.51%
2021 2.04 4.84 2.15 3.86 0.83 0.13 -0.69 2.42 -3.17 3.63 -4.81 3.72 +15.48%
2022 -7.53 0.28 0.92 -7.75 -1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.17% 20.80% 17.06% 21.73% 18.21%
Sharpe ratio -1.56 -1.21 -0.78 0.41 0.39
Best month +3.72% +3.72% +3.72% +15.31% +15.31%
Worst month -7.75% -7.75% -7.75% -20.69% -20.69%
Maximum loss -20.39% -20.39% -23.55% -40.91% -40.91%
Outperformance +1.36% - +9.02% -8.36% -
 
All quotes in USD

Performance

YTD
  -15.03%
6 Months
  -13.63%
1 Year
  -13.65%
3 Years  
+27.62%
5 Years  
+38.77%
Since start  
+53.22%
Year
2021  
+15.48%
2020  
+15.51%
2019  
+26.36%
2018
  -13.97%
2017  
+21.35%