SPDR MSCI All Country World USD Hdg UCITS ETF (Acc)/  IE00BF1B7272  /

Fonds
NAV6/24/2025 Chg.+0.3179 Type of yield Investment Focus Investment company
26.2665USD +1.23% reinvestment ETF Worldwide SSGA Europe 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 11.64 4.03 -
2021 -0.24 2.39 3.48 3.82 1.27 2.03 0.57 2.59 -3.69 4.97 -1.74 3.86 +20.71%
2022 -4.50 -2.81 2.61 -6.61 -0.07 -7.56 6.99 -3.02 -8.58 6.01 6.70 -4.63 -15.91%
2023 6.75 -2.08 2.61 1.35 -0.37 5.56 3.23 -2.18 -3.53 -2.69 8.35 4.21 +22.36%
2024 1.12 4.64 3.28 -2.79 3.79 2.50 1.19 1.86 2.11 -1.20 4.03 -1.73 +20.14%
2025 3.32 -0.71 -4.39 -0.22 5.81 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.28% 17.00% 14.61% 12.96% -%
Sharpe ratio 0.49 0.36 0.66 1.11 -
Best month +5.81% +5.81% +5.81% +8.35% +11.64%
Worst month -4.39% -4.39% -4.39% -8.58% -8.58%
Maximum loss -16.49% -16.49% -16.49% -16.49% -
Outperformance +1.81% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR MSCI All Country World UCIT... reinvestment 254.8508 +12.92% +56.42%
SPDR MSCI All Country World EUR ... reinvestment 21.1791 +9.18% +47.48%
SPDR MSCI All Country World USD ... reinvestment 26.2665 +11.70% +58.07%

Performance

YTD  
+4.86%
6 Months  
+3.96%
1 Year  
+11.70%
3 Years  
+58.07%
5 Years     -
10 Years     -
Since start  
+73.56%
Year
2024  
+20.14%
2023  
+22.36%
2022
  -15.91%
2021  
+20.71%