NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
258.2111
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.36% 7.99% 52.40% 70.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.79% 10.46% 12.19%
Negative volatility 9.44% 6.28% 7.52%
Sharpe 0.39 1.07 0.85
Sortino 0.53 1.78 1.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR MSCI All Country World Inv. M. UCITS ETF Acc EUR 28.37% -12.41% 16.89% 23.52% 8.05% 4.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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