SPDR MSCI World Small Cap UCITS ETF/ IE00BCBJG560 /
| NAV2024-07-25 | Chg.+0.1689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9253USD | +0.16% | reinvestment | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.70 | 1.59 | -2.18 | 1.06 | 4.58 | -5.25 | 3.55 | -6.63 | 2.80 | -0.14 | 1.07 | +2.08% |
| 2015 | -0.76 | 5.79 | -0.37 | 1.08 | 1.46 | -0.49 | -1.43 | -7.28 | -1.49 | 6.32 | 0.99 | -5.09 | -2.06% |
| 2016 | -5.43 | 2.16 | 6.24 | 2.92 | 1.19 | -1.29 | 4.42 | 0.69 | 0.71 | -4.02 | 4.55 | 2.77 | +15.22% |
| 2017 | 2.03 | 3.26 | -0.93 | 2.45 | 0.48 | 1.33 | 2.24 | -0.23 | 4.00 | 1.47 | 2.07 | 1.43 | +21.35% |
| 2018 | 3.67 | -4.04 | -0.55 | 1.59 | 2.61 | -0.33 | 1.15 | 2.11 | -1.43 | -9.94 | 0.55 | -9.23 | -13.97% |
| 2019 | 10.31 | 3.73 | -0.57 | 3.13 | -6.61 | 5.86 | 0.63 | -3.35 | 2.14 | 2.83 | 3.12 | 3.40 | +26.36% |
| 2020 | -2.80 | -9.21 | -20.69 | 13.26 | 6.92 | 2.47 | 3.89 | 5.66 | -2.16 | 0.05 | 15.31 | 7.36 | +15.51% |
| 2021 | 2.04 | 4.84 | 2.15 | 3.86 | 0.83 | 0.13 | -0.69 | 2.42 | -3.17 | 3.63 | -4.81 | 3.72 | +15.48% |
| 2022 | -7.53 | 0.28 | 0.92 | -7.75 | -0.18 | -10.05 | 9.03 | -3.33 | -10.27 | 8.16 | 6.11 | -3.51 | -18.82% |
| 2023 | 9.22 | -1.96 | -2.53 | -0.06 | -2.82 | 6.29 | 5.01 | -3.83 | -5.25 | -6.20 | 9.21 | 9.59 | +15.72% |
| 2024 | -2.83 | 3.35 | 3.70 | -5.13 | 4.64 | -1.94 | 4.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.86% | 14.09% | 17.10% | 20.08% |
| Sharpe ratio | 0.53 | 1.08 | 0.41 | -0.19 | 0.19 |
| Best month | +9.59% | +4.64% | +9.59% | +9.59% | +15.31% |
| Worst month | -5.13% | -5.13% | -6.20% | -10.27% | -20.69% |
| Maximum loss | -6.54% | -6.54% | -15.49% | -30.48% | -40.91% |
| Outperformance | +1.36% | - | +9.02% | -8.36% | - |
All quotes in USD
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +9.44% | ||
| 3 Years | +1.50% | ||
| 5 Years | +43.16% | ||
| 10 Years | +93.46% | ||
| Since start | +101.55% | ||
| Year | |||
| 2023 | +15.72% | ||
| 2022 | -18.82% | ||
| 2021 | +15.48% | ||
| 2020 | +15.51% | ||
| 2019 | +26.36% | ||
| 2018 | -13.97% | ||
| 2017 | +21.35% | ||
| 2016 | +15.22% | ||
| 2015 | -2.06% | ||
