SPDR Dow Jones Global Real Estate UCITS ETF (Acc)/ IE00BH4GR342 /
| NAV2024-06-27 | Chg.+0.0882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1055USD | +0.49% | reinvestment | Real Estate Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -1.07 | 0.09 | - |
| 2020 | 0.35 | -8.56 | -23.14 | 7.02 | 0.33 | 1.51 | 2.97 | 2.00 | -3.09 | -3.25 | 13.02 | 4.06 | -10.96% |
| 2021 | -0.81 | 3.67 | 3.41 | 6.75 | 1.78 | 1.09 | 4.32 | 1.32 | -5.59 | 6.00 | -1.66 | 7.02 | +30.01% |
| 2022 | -6.07 | -2.63 | 5.34 | -5.27 | -5.02 | -8.89 | 8.13 | -6.42 | -12.51 | 3.58 | 6.45 | -3.34 | -25.50% |
| 2023 | 9.32 | -4.62 | -2.97 | 1.57 | -4.01 | 3.27 | 3.65 | -3.32 | -6.49 | -4.59 | 10.74 | 9.42 | +10.34% |
| 2024 | -4.13 | -0.20 | 2.81 | -6.41 | 3.50 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 13.96% | 15.68% | 16.83% | -% |
| Sharpe ratio | -0.95 | -0.98 | 0.04 | -0.51 | - |
| Best month | +9.42% | +9.42% | +10.74% | +10.74% | +13.02% |
| Worst month | -6.41% | -6.41% | -6.49% | -12.51% | -23.14% |
| Maximum loss | -9.59% | -10.19% | -16.36% | -33.26% | - |
| Outperformance | +7.59% | - | +7.94% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Dow Jones Global Real Estat... | reinvestment | 18.1055 | +4.31% | -13.70% | |
| SPDR Dow Jones Global Real Estat... | paying dividend | 31.5526 | +4.31% | -13.68% |
Performance
| YTD | -4.76% | ||
|---|---|---|---|
| 6 Months | -5.10% | ||
| 1 Year | +4.31% | ||
| 3 Years | -13.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.47% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -25.50% | ||
| 2021 | +30.01% | ||
| 2020 | -10.96% | ||
