SPDR Dow Jones Global Real Estate UCITS ETF (Acc)/  IE00BH4GR342  /

Fonds
NAV15/07/2024 Chg.+0.0785 Type of yield Investment Focus Investment company
19.1437USD +0.41% 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 0.78 4.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.98% 15.72% 16.85% -%
Sharpe ratio -0.17 -0.02 0.10 -0.44 -
Best month +9.42% +4.86% +10.74% +10.74% +13.02%
Worst month -6.41% -6.41% -6.49% -12.51% -23.14%
Maximum loss -9.59% -8.38% -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 19.1437 +5.22% -10.76%
SPDR Dow Jones Global Real Estat... paying dividend 33.3619 +5.23% -10.74%

Performance

YTD  
+0.70%
6 Months  
+1.66%
1 Year  
+5.22%
3 Years
  -10.76%
5 Years     -
10 Years     -
Since start
  -4.28%
Year
2023  
+10.34%
2022
  -25.50%
2021  
+30.01%
2020
  -10.96%