SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)/ IE00BF1B7389 /
| NAV07/06/2024 | Diferencia-0.0138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.9735EUR | -0.07% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.48 | 1.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.60% | 8.31% | 8.90% | 13.07% | -% |
| Índice de Sharpe | 2.81 | 3.46 | 1.89 | 0.15 | - |
| El mes mejor | +4.56% | +4.56% | +7.67% | +7.67% | +11.04% |
| El mes peor | -2.83% | -2.83% | -3.49% | -8.67% | -13.03% |
| Pérdida máxima | -4.64% | -4.64% | -9.39% | -22.81% | - |
| Rendimiento superior | -2.10% | - | -3.55% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SPDR MSCI ACWI USD Hdg UCITS ETF... | reinvestment | 22.9831 | +23.12% | +23.66% | |
| SPDR MSCI ACWI UCITS ETF (Acc) | reinvestment | 220.4099 | +21.67% | +16.31% | |
| SPDR MSCI ACWI EUR Hdg UCITS ETF... | reinvestment | 18.9735 | +20.62% | +18.22% |
Performance
| Año hasta la fecha | +11.18% | ||
|---|---|---|---|
| 6 Meses | +15.07% | ||
| Promedio móvil | +20.62% | ||
| 3 Años | +18.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +57.66% | ||
| Año | |||
| 2023 | +19.04% | ||
| 2022 | -17.40% | ||
| 2021 | +20.91% | ||
| 2020 | +11.41% | ||
