SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)/ IE00BF1B7389 /
| NAV06/06/2024 | Chg.+0.0401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9873EUR | +0.21% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.31% | 8.91% | 13.08% | -% |
| Ratio de Sharpe | 2.85 | 3.60 | 1.86 | 0.15 | - |
| Le meilleur mois | +4.56% | +4.56% | +7.67% | +7.67% | +11.04% |
| Le plus défavorable mois | -2.83% | -2.83% | -3.49% | -8.67% | -13.03% |
| Perte maximale | -4.64% | -4.64% | -9.39% | -22.81% | - |
| Surperformance | -2.10% | - | -3.55% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SPDR MSCI ACWI USD Hdg UCITS ETF... | reinvestment | 23.0157 | +22.89% | +23.83% | |
| SPDR MSCI ACWI UCITS ETF (Acc) | reinvestment | 221.0297 | +21.67% | +16.64% | |
| SPDR MSCI ACWI EUR Hdg UCITS ETF... | reinvestment | 18.9873 | +20.29% | +18.30% |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +15.56% | ||
| 1 An | +20.29% | ||
| 3 Ans | +18.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.77% | ||
| Année | |||
| 2023 | +19.04% | ||
| 2022 | -17.40% | ||
| 2021 | +20.91% | ||
| 2020 | +11.41% | ||
