SPDR Russell 2000 US Small Cap UE USD/  IE00BJ38QD84  /

Fonds
NAV5/6/2021 Chg.+0.0155 Type of yield Investment Focus Investment company
62.2826USD +0.02% reinvestment Equity ETF Stocks State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -5.63 4.97 -5.93 6.90 -0.18 2.67 -
2015 -2.71 6.00 1.91 -2.61 2.39 0.69 -1.02 -6.05 -5.28 5.64 3.29 -5.13 -3.79%
2016 -8.76 0.11 7.95 1.46 2.30 -0.17 6.06 1.63 0.91 -4.68 11.11 2.77 +20.97%
2017 0.41 1.91 0.05 1.08 -2.10 3.32 0.73 -1.29 6.17 0.85 2.82 -0.51 +13.98%
2018 2.58 -3.85 0.57 1.52 6.04 0.59 1.69 4.28 -2.46 -10.85 1.61 -11.93 -11.34%
2019 11.32 5.09 -2.18 3.35 -7.88 7.05 0.66 -4.96 1.98 2.70 4.02 2.81 +24.98%
2020 -3.30 -8.50 -21.67 13.78 6.44 3.38 2.73 5.60 -3.46 2.16 18.39 8.59 +19.36%
2021 5.10 6.21 1.04 2.10 -1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.51% 23.38% 26.32% 28.27% 23.70%
Sharpe ratio 1.90 3.82 3.02 0.50 0.70
Best month +8.59% +18.39% +18.39% +18.39% +18.39%
Worst month -1.06% -1.06% -3.46% -21.67% -21.67%
Maximum loss -9.56% -9.56% -11.74% -42.19% -42.19%
Outperformance -3.34% - -4.85% -10.50% -24.50%
 
All quotes in USD

Performance

YTD  
+13.94%
6 Months  
+37.06%
1 Year  
+78.91%
3 Years  
+46.12%
5 Years  
+110.52%
Since start  
+104.08%
Year
2020  
+19.36%
2019  
+24.98%
2018
  -11.34%
2017  
+13.98%
2016  
+20.97%
2015
  -3.79%