SPDR MSCI Emerging Markets Small Cap UCITS ETF/ IE00B48X4842 /
| NAV05/09/2024 | Var.+0.5650 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.4924USD | +0.47% | reinvestment | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.62 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 13.09% | 11.77% | 13.25% | 15.76% |
| Indice di Sharpe | 0.58 | 0.61 | 0.80 | -0.11 | 0.46 |
| Mese migliore | +4.00% | +3.10% | +9.59% | +9.59% | +13.96% |
| Mese peggiore | -1.89% | -1.62% | -5.02% | -10.58% | -22.77% |
| Perdita massima | -9.43% | -9.43% | -9.43% | -26.93% | -40.78% |
| Outperformance | +16.96% | - | +21.39% | +26.97% | +24.13% |
Tutte le quotazioni in USD
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +5.63% | ||
| 1 anno | +12.89% | ||
| 3 anni | +6.17% | ||
| 5 anni | +66.54% | ||
| 10 anni | +56.91% | ||
| Dall'inizio | +60.66% | ||
| Anno | |||
| 2023 | +23.14% | ||
| 2022 | -17.96% | ||
| 2021 | +18.21% | ||
| 2020 | +18.72% | ||
| 2019 | +10.21% | ||
| 2018 | -17.80% | ||
| 2017 | +33.80% | ||
| 2016 | +2.89% | ||
| 2015 | -6.17% | ||
