SPDR MSCI ACWI USD Hdg UCITS ETF (Acc)/ IE00BF1B7272 /
| NAV9/6/2024 | Chg.-0.3157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0687USD | -1.35% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
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 | -3.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.35% | 10.42% | 13.61% | -% |
| Sharpe ratio | 1.37 | 0.65 | 1.52 | 0.16 | - |
| Best month | +4.64% | +3.79% | +8.35% | +8.35% | - |
| Worst month | -3.85% | -3.85% | -3.85% | -8.58% | - |
| Maximum loss | -8.90% | -8.90% | -8.90% | -22.72% | - |
| Outperformance | +1.81% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR MSCI ACWI UCITS ETF (Acc) | reinvestment | 223.3720 | +19.78% | +12.71% | |
| SPDR MSCI ACWI EUR Hdg UCITS ETF... | reinvestment | 18.9116 | +16.77% | +11.63% | |
| SPDR MSCI ACWI USD Hdg UCITS ETF... | reinvestment | 23.0687 | +19.34% | +17.89% |
Performance
| YTD | +12.00% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +19.34% | ||
| 3 Years | +17.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.30% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -15.91% | ||
| 2021 | +20.71% | ||
