SPDR MSCI Emerging Markets Small Cap UCITS ETF/ IE00B48X4842 /
| NAV1/14/2025 | Chg.+1.2469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5521USD | +1.12% | reinvestment | Equity Emerging Markets | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.68 | 1.18 | -10.41 | -16.12 | 10.54 | -7.54 | -1.55 | - |
| 2012 | 11.11 | 8.07 | -3.35 | -1.90 | -9.12 | 3.32 | -0.67 | 1.82 | 5.91 | -1.56 | 2.15 | 4.69 | +20.53% |
| 2013 | 2.45 | 0.77 | -0.71 | 2.29 | -0.62 | -8.75 | 0.63 | -3.15 | 6.46 | 3.48 | -1.51 | -0.39 | +0.15% |
| 2014 | -2.98 | 3.70 | 1.85 | 0.21 | 2.93 | 1.93 | 0.18 | 2.52 | -4.95 | -2.45 | -1.05 | -2.76 | -1.29% |
| 2015 | 1.69 | 2.30 | -0.10 | 9.05 | -0.34 | -3.88 | -8.23 | -10.18 | 0.90 | 6.21 | -2.41 | 0.25 | -6.17% |
| 2016 | -6.97 | -0.24 | 9.71 | 0.96 | -3.50 | 3.13 | 4.43 | 2.26 | 1.32 | -1.73 | -5.12 | -0.32 | +2.89% |
| 2017 | 4.79 | 5.24 | 2.95 | 1.21 | 0.68 | 0.96 | 3.29 | 1.74 | -0.04 | 3.16 | 1.77 | 3.87 | +33.80% |
| 2018 | 5.70 | -4.31 | -1.94 | 0.75 | -1.96 | -6.39 | 1.43 | -2.03 | -3.09 | -10.47 | 5.59 | -1.53 | -17.80% |
| 2019 | 5.31 | 1.00 | 0.73 | 0.14 | -5.14 | 3.94 | -1.52 | -4.98 | 1.91 | 3.77 | -0.62 | 5.95 | +10.21% |
| 2020 | -4.11 | -6.92 | -22.77 | 13.65 | 2.35 | 8.76 | 9.11 | 4.06 | -1.61 | -0.56 | 13.96 | 7.55 | +18.72% |
| 2021 | 0.04 | 5.84 | 1.45 | 5.86 | 2.38 | 2.53 | -1.35 | 1.23 | -2.12 | 0.18 | -2.78 | 4.02 | +18.21% |
| 2022 | -4.43 | -2.41 | 2.70 | -4.97 | -1.70 | -10.58 | 2.81 | 2.38 | -9.95 | 0.08 | 9.28 | -1.09 | -17.96% |
| 2023 | 5.89 | -2.81 | 0.98 | 0.82 | 1.03 | 4.54 | 6.55 | -1.42 | -2.13 | -5.02 | 9.59 | 4.00 | +23.14% |
| 2024 | -1.89 | 2.73 | 0.20 | 1.93 | 0.72 | 3.10 | -0.06 | 1.76 | 3.54 | -4.21 | -2.24 | -1.07 | +4.27% |
| 2025 | -4.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 13.36% | 11.66% | 13.17% | 15.86% |
| Sharpe ratio | -4.21 | -1.48 | -0.15 | -0.18 | 0.26 |
| Best month | -1.07% | +3.54% | +3.54% | +9.59% | +13.96% |
| Worst month | -4.19% | -4.21% | -4.21% | -10.58% | -22.77% |
| Maximum loss | -5.58% | -12.43% | -12.43% | -25.62% | -40.78% |
| Outperformance | +16.96% | - | +21.39% | +26.97% | +24.13% |
All quotes in USD
Performance
| YTD | -4.19% | ||
|---|---|---|---|
| 6 Months | -8.92% | ||
| 1 Year | +1.00% | ||
| 3 Years | +1.08% | ||
| 5 Years | +39.52% | ||
| 10 Years | +64.45% | ||
| Since start | +50.07% | ||
| Year | |||
| 2024 | +4.27% | ||
| 2023 | +23.14% | ||
| 2022 | -17.96% | ||
| 2021 | +18.21% | ||
| 2020 | +18.72% | ||
| 2019 | +10.21% | ||
| 2018 | -17.80% | ||
| 2017 | +33.80% | ||
| 2016 | +2.89% | ||
