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SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)/  IE00BF1B7389  /

Fonds
NAV5/30/2024 Chg.-0.0947 Type of yield Investment Focus Investment company
18.6410EUR -0.51% reinvestment Equity Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.66 2.78 2.46 -
2020 -0.87 -7.76 -13.03 10.38 3.96 2.78 3.08 5.49 -2.65 -2.41 11.04 3.57 +11.41%
2021 -0.20 2.34 3.94 3.36 1.02 2.43 0.52 2.61 -3.60 4.95 -1.53 3.63 +20.91%
2022 -4.41 -2.87 2.62 -6.47 -0.35 -7.64 7.26 -3.08 -8.67 5.70 5.87 -5.20 -17.40%
2023 6.26 -1.99 2.11 1.00 -0.13 5.02 2.94 -2.18 -3.49 -2.79 7.67 3.88 +19.04%
2024 1.22 4.56 3.21 -2.83 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.29% 9.03% 13.07% -%
Sharpe ratio 2.35 3.04 1.83 0.12 -
Best month +4.56% +7.67% +7.67% +7.67% +11.04%
Worst month -2.83% -2.83% -3.49% -8.67% -13.03%
Maximum loss -4.64% -4.64% -9.39% -22.81% -
Outperformance -2.10% - -3.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR MSCI ACWI USD Hdg UCITS ETF... reinvestment 22.5793 +22.84% +22.51%
SPDR MSCI ACWI UCITS ETF (Acc) reinvestment 216.6620 +21.54% +15.27%
SPDR MSCI ACWI EUR Hdg UCITS ETF... reinvestment 18.6410 +20.28% +17.16%

Performance

YTD  
+9.23%
6 Months  
+13.47%
1 Year  
+20.28%
3 Years  
+17.16%
5 Years     -
10 Years     -
Since start  
+54.90%
Year
2023  
+19.04%
2022
  -17.40%
2021  
+20.91%
2020  
+11.41%