SPDR MSCI Europe Industrials UCITS ETF/ IE00BKWQ0J47 /
NAV18/06/2024 | Var.+3.3152 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
312.7814EUR | +1.07% | reinvestment | Equity Europe | State Street Gl. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.40 | 5.47 | -6.72 | - |
2016 | -4.46 | 0.24 | 3.92 | 1.05 | 2.78 | -5.58 | 5.47 | 2.90 | -0.23 | -1.83 | 2.31 | 4.53 | +10.93% |
2017 | 0.66 | 4.05 | 3.87 | 4.63 | 0.03 | -1.77 | -2.26 | -0.25 | 5.60 | 3.56 | -3.29 | -0.07 | +15.25% |
2018 | 2.52 | -3.90 | -2.65 | 3.20 | 2.42 | -1.50 | 3.36 | -0.40 | -0.52 | -8.52 | -1.00 | -6.15 | -13.08% |
2019 | 7.22 | 5.34 | 0.83 | 7.64 | -6.78 | 6.51 | -0.07 | -1.31 | 3.20 | 3.33 | 4.14 | 1.39 | +35.15% |
2020 | -0.42 | -9.33 | -20.25 | 6.72 | 6.66 | 5.01 | -0.17 | 7.00 | 0.26 | -3.68 | 14.44 | 1.99 | +3.64% |
2021 | -0.52 | 2.87 | 7.84 | 1.85 | 2.52 | 1.63 | 3.42 | 2.42 | -3.73 | 2.87 | -2.25 | 7.50 | +29.08% |
2022 | -8.59 | -3.25 | 0.35 | -2.83 | -2.17 | -10.61 | 13.68 | -7.89 | -6.92 | 10.03 | 6.03 | -2.88 | -16.71% |
2023 | 7.94 | 3.73 | 0.99 | 1.75 | -1.18 | 3.21 | 1.49 | -3.62 | -2.06 | -4.82 | 11.00 | 7.13 | +27.24% |
2024 | 0.82 | 5.96 | 2.76 | -1.58 | 5.22 | -1.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.34% | 11.94% | 12.71% | 17.96% | 21.45% |
Indice di Sharpe | 1.94 | 2.14 | 1.36 | 0.32 | 0.39 |
Mese migliore | +7.13% | +7.13% | +11.00% | +13.68% | +14.44% |
Mese peggiore | -1.59% | -1.59% | -4.82% | -10.61% | -20.25% |
Perdita massima | -4.23% | -4.23% | -11.81% | -29.12% | -41.27% |
Outperformance | +1.89% | - | +2.63% | +9.56% | +19.77% |
Tutte le quotazioni in EUR
Prestazione
YTD | +11.87% | ||
---|---|---|---|
6 mesi | +13.68% | ||
1 anno | +20.97% | ||
3 anni | +31.43% | ||
5 anni | +76.72% | ||
10 anni | - | ||
Dall'inizio | +158.51% | ||
Anno | |||
2023 | +27.24% | ||
2022 | -16.71% | ||
2021 | +29.08% | ||
2020 | +3.64% | ||
2019 | +35.15% | ||
2018 | -13.08% | ||
2017 | +15.25% | ||
2016 | +10.93% |