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SPDR S&P 500 UCITS ETF EUR Hedged/  IE00BYYW2V44  /

Fonds
NAV2024-05-20 Chg.+0.0127 Type of yield Investment Focus Investment company
13.1337EUR +0.10% reinvestment Equity ETF Stocks State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.72 -9.34 -
2019 7.67 2.96 1.68 3.79 -6.71 6.68 1.21 -1.85 1.64 1.84 3.43 2.66 +27.13%
2020 -0.27 -8.49 -12.41 12.68 4.60 1.84 5.37 7.06 -3.93 -2.80 10.61 3.61 +15.82%
2021 -1.11 2.67 4.38 5.14 0.62 2.30 2.29 2.96 -4.83 6.93 -0.82 4.28 +27.13%
2022 -5.24 -3.08 3.58 -9.26 0.00 -8.77 9.21 -4.47 -9.66 7.70 5.15 -5.91 -20.91%
2023 5.91 -2.68 3.34 1.35 0.27 6.23 3.00 -1.81 -5.10 -2.22 8.74 4.31 +22.39%
2024 1.55 5.19 3.08 -4.28 5.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 10.67% 11.35% 17.05% 20.80%
Sharpe ratio 2.46 2.99 1.90 0.20 0.41
Best month +5.37% +8.74% +8.74% +9.21% +12.68%
Worst month -4.28% -4.28% -5.10% -9.66% -12.41%
Maximum loss -5.56% -5.56% -10.55% -26.40% -34.02%
Outperformance -2.72% - -4.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR S&P 500 UCITS ETF EUR Hedge... reinvestment 13.1337 +25.20% +23.21%
SPDR S&P 500 UCITS ETF Acc reinvestment 12.8285 - -
SPDR S&P 500 UCITS ETF (Dist) paying dividend 530.9629 +28.17% +32.50%

Performance

YTD  
+11.06%
6 Months  
+16.36%
1 Year  
+25.20%
3 Years  
+23.21%
5 Years  
+78.48%
10 Years     -
Since start  
+85.59%
Year
2023  
+22.39%
2022
  -20.91%
2021  
+27.13%
2020  
+15.82%
2019  
+27.13%