SPDR MSCI All Country World UCITS ETF (Acc)/ IE00B44Z5B48 /
| NAV5/12/2025 | Chg.+5.2604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.6563USD | +2.21% | reinvestment | Equity Worldwide | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.26 | -3.17 | -7.42 | -9.04 | 10.78 | -2.79 | -0.26 | - |
| 2012 | 5.13 | 4.70 | 0.61 | -1.41 | -8.80 | 5.15 | 1.35 | 2.03 | 3.31 | -0.59 | 1.26 | 2.38 | +15.29% |
| 2013 | 4.46 | -0.15 | 1.92 | 2.63 | -0.35 | -2.79 | 4.67 | -2.26 | 5.07 | 4.05 | 1.64 | 1.74 | +22.23% |
| 2014 | -4.62 | 4.57 | 0.46 | 1.16 | 2.19 | 1.76 | -1.20 | 2.12 | -3.03 | 0.86 | 1.79 | -2.02 | +3.73% |
| 2015 | -1.88 | 5.61 | -1.67 | 3.10 | -0.13 | -2.47 | 0.79 | -9.32 | -0.91 | 8.12 | -0.99 | -1.70 | -2.49% |
| 2016 | -5.68 | -0.45 | 7.45 | 1.76 | -0.05 | -0.35 | 4.25 | 0.38 | 0.59 | -1.68 | 0.80 | 2.15 | +8.97% |
| 2017 | 2.73 | 2.82 | 1.17 | 1.39 | 2.21 | 0.41 | 2.90 | 0.27 | 2.05 | 2.06 | 1.97 | 1.63 | +23.83% |
| 2018 | 5.62 | -4.23 | -2.70 | 1.59 | 0.10 | -0.59 | 2.99 | 0.76 | 0.41 | -7.50 | 1.48 | -7.06 | -9.57% |
| 2019 | 7.87 | 2.67 | 1.25 | 3.39 | -5.93 | 6.54 | 0.26 | -2.39 | 2.14 | 2.72 | 2.43 | 3.51 | +26.48% |
| 2020 | -1.20 | -8.04 | -13.57 | 10.65 | 4.33 | 3.22 | 5.19 | 6.08 | -3.29 | -2.45 | 12.28 | 4.63 | +15.70% |
| 2021 | -0.44 | 2.31 | 2.74 | 4.33 | 1.62 | 1.30 | 0.64 | 2.43 | -4.12 | 5.09 | -2.40 | 4.08 | +18.59% |
| 2022 | -4.82 | -2.70 | 2.27 | -7.97 | 0.18 | -8.43 | 6.93 | -3.72 | -9.56 | 6.01 | 7.75 | -3.92 | -18.30% |
| 2023 | 7.17 | -2.89 | 3.07 | 1.43 | -1.12 | 5.82 | 3.58 | -2.80 | -4.14 | -3.00 | 9.22 | 4.81 | +22.01% |
| 2024 | 0.56 | 4.27 | 3.08 | -3.29 | 4.09 | 2.19 | 1.61 | 2.52 | 2.36 | -2.23 | 3.74 | -2.41 | +17.36% |
| 2025 | 3.36 | -0.52 | -3.89 | 0.93 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.49% | 17.34% | 14.57% | 14.24% | 14.18% |
| Sharpe ratio | 0.43 | 0.10 | 0.71 | 0.82 | 0.84 |
| Best month | +3.93% | +3.93% | +4.09% | +9.22% | +12.28% |
| Worst month | -3.89% | -3.89% | -3.89% | -9.56% | -9.56% |
| Maximum loss | -16.01% | -16.01% | -16.01% | -16.31% | -26.33% |
| Outperformance | +0.86% | - | -2.86% | +2.82% | +3.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR MSCI All Country World UCIT... | reinvestment | 243.6563 | +12.37% | +47.52% | |
| SPDR MSCI All Country World EUR ... | reinvestment | 20.5685 | +10.07% | +40.36% | |
| SPDR MSCI All Country World USD ... | reinvestment | 25.3036 | +11.91% | +50.02% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +12.37% | ||
| 3 Years | +47.52% | ||
| 5 Years | +93.30% | ||
| 10 Years | +137.54% | ||
| Since start | +224.88% | ||
| Year | |||
| 2024 | +17.36% | ||
| 2023 | +22.01% | ||
| 2022 | -18.30% | ||
| 2021 | +18.59% | ||
| 2020 | +15.70% | ||
| 2019 | +26.48% | ||
| 2018 | -9.57% | ||
| 2017 | +23.83% | ||
| 2016 | +8.97% | ||
