SPDR MSCI Europe Technology UCITS ETF/ IE00BKWQ0K51 /
NAV2024-06-13 | Chg.-2.4475 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.0698EUR | -1.63% | reinvestment | Equity Europe | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 10.79 | 5.45 | -3.04 | - |
2016 | -3.80 | -4.61 | 2.38 | -3.23 | 5.39 | -4.91 | 11.74 | -0.13 | 3.56 | -6.41 | 0.43 | 5.55 | +4.46% |
2017 | 0.37 | 5.72 | 4.87 | 0.96 | 3.64 | -3.43 | 1.04 | -0.49 | 4.65 | 4.57 | -2.70 | -0.73 | +19.50% |
2018 | 2.33 | -0.63 | -3.95 | 4.58 | 6.61 | 0.66 | 1.59 | 1.92 | -2.77 | -8.75 | -2.66 | -5.06 | -6.95% |
2019 | 7.91 | 4.44 | 2.88 | 8.92 | -6.18 | 6.20 | 1.03 | -4.20 | 3.50 | 1.46 | 5.70 | 1.46 | +37.14% |
2020 | -0.01 | -5.28 | -12.37 | 9.45 | 6.43 | 5.35 | 1.60 | 4.01 | -1.67 | -11.23 | 14.76 | 5.33 | +13.56% |
2021 | 2.31 | 2.49 | 5.72 | 4.52 | 0.10 | 4.43 | 5.58 | 6.88 | -6.54 | 6.20 | -2.86 | 3.52 | +36.44% |
2022 | -12.57 | -4.20 | 1.55 | -6.86 | -3.09 | -11.42 | 15.49 | -8.44 | -8.13 | 7.44 | 10.29 | -8.77 | -28.60% |
2023 | 13.70 | -0.21 | 6.20 | -4.34 | 8.19 | 1.58 | -0.82 | -3.87 | -5.76 | -0.86 | 14.28 | 4.78 | +35.11% |
2024 | 8.26 | 5.37 | 0.53 | -5.15 | 3.55 | 6.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.32% | 20.51% | 20.13% | 25.19% | 25.81% |
Sharpe ratio | 2.24 | 2.06 | 1.11 | 0.22 | 0.44 |
Best month | +8.26% | +8.26% | +14.28% | +15.49% | +15.49% |
Worst month | -5.15% | -5.15% | -5.76% | -12.57% | -12.57% |
Maximum loss | -10.97% | -10.97% | -14.67% | -38.53% | -38.53% |
Outperformance | -10.37% | - | -12.49% | -17.97% | -30.45% |
All quotes in EUR
Performance
YTD | +20.34% | ||
---|---|---|---|
6 Months | +20.79% | ||
1 Year | +26.15% | ||
3 Years | +30.53% | ||
5 Years | +102.05% | ||
10 Years | - | ||
Since start | +234.45% | ||
Year | |||
2023 | +35.11% | ||
2022 | -28.60% | ||
2021 | +36.44% | ||
2020 | +13.56% | ||
2019 | +37.14% | ||
2018 | -6.95% | ||
2017 | +19.50% | ||
2016 | +4.46% |