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