FTSE All World ex UK Index (^AW03)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FTSE All World ex UK Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FTSE All World ex UK Index had a return of 9.52% year-to-date (YTD) and 13.67% in the last 12 months. Over the past 10 years, FTSE All World ex UK Index had an annualized return of 6.54%, while the S&P 500 had an annualized return of 10.58%, indicating that FTSE All World ex UK Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.52% | 13.20% |
| 1 month | -0.86% | -1.28% |
| 6 months | 8.47% | 10.32% |
| 1 year | 13.67% | 18.23% |
| 5 years (annualized) | 8.40% | 12.31% |
| 10 years (annualized) | 6.54% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^AW03, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 4.24% | 2.81% | -3.54% | 3.79% | 2.16% | 9.52% | ||||||
| 2023 | 7.01% | -3.11% | 2.92% | 1.18% | -1.09% | 5.58% | 3.55% | -2.82% | -4.29% | -3.02% | 9.12% | 4.67% | 20.27% |
| 2022 | -5.06% | -2.76% | 2.05% | -8.20% | -0.19% | -8.52% | 6.83% | -3.68% | -9.76% | 5.85% | 7.54% | -4.00% | -19.88% |
| 2021 | -0.51% | 2.19% | 2.58% | 4.19% | 1.32% | 1.25% | 0.53% | 2.43% | -4.29% | 4.97% | -2.49% | 3.88% | 16.82% |
| 2020 | -1.07% | -8.00% | -13.62% | 10.72% | 4.37% | 3.05% | 5.15% | 6.18% | -3.30% | -2.47% | 12.11% | 4.49% | 15.49% |
| 2019 | 7.73% | 2.43% | 1.04% | 3.26% | -6.16% | 6.37% | 0.25% | -2.39% | 1.88% | 2.69% | 2.31% | 3.35% | 24.40% |
| 2018 | 5.72% | -4.15% | -2.51% | 0.55% | -0.20% | -0.73% | 3.05% | 0.85% | 0.23% | -7.59% | 1.52% | -7.32% | -10.88% |
| 2017 | 2.73% | 2.76% | 0.95% | 1.36% | 1.75% | 0.40% | 2.64% | 0.31% | 1.68% | 2.12% | 1.92% | 1.38% | 21.90% |
| 2016 | -6.11% | -0.87% | 7.43% | 1.16% | -0.14% | -0.57% | 4.31% | 0.13% | 0.39% | -1.47% | 0.64% | 2.00% | 6.52% |
| 2015 | -1.60% | 5.30% | -1.40% | 2.46% | -0.35% | -2.44% | 0.66% | -6.91% | -3.75% | 7.78% | -0.86% | -1.72% | -3.61% |
| 2014 | -4.04% | 4.35% | 0.65% | 0.45% | 1.97% | 1.87% | -1.31% | 2.21% | -3.23% | 0.85% | 1.60% | -1.98% | 3.10% |
| 2013 | 4.57% | 0.00% | 1.57% | 2.64% | -0.61% | -2.87% | 4.49% | -2.38% | 4.97% | 3.98% | 1.28% | 1.52% | 20.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^AW03 is 80, placing it in the top 20% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FTSE All World ex UK Index (^AW03) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FTSE All World ex UK Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FTSE All World ex UK Index was 58.89%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current FTSE All World ex UK Index drawdown is 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.89% | Nov 1, 2007 | 352 | Mar 9, 2009 | 1347 | May 13, 2014 | 1699 |
| -45.33% | Nov 30, 2001 | 221 | Oct 9, 2002 | 813 | Nov 23, 2005 | 1034 |
| -33.48% | Feb 13, 2020 | 28 | Mar 23, 2020 | 110 | Aug 24, 2020 | 138 |
| -27.5% | Nov 17, 2021 | 236 | Oct 12, 2022 | 355 | Feb 22, 2024 | 591 |
| -20.77% | Jan 29, 2018 | 237 | Dec 25, 2018 | 240 | Nov 26, 2019 | 477 |
Volatility
Volatility Chart
The current FTSE All World ex UK Index volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.