FTSE All World ex UK Index (^AW03)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in FTSE All World ex UK Index in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,929 for a total return of roughly 119.29%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
FTSE All World ex UK Index had a return of 2.34% year-to-date (YTD) and -11.71% in the last 12 months. Over the past 10 years, FTSE All World ex UK Index had an annualized return of 5.89%, while the S&P 500 had an annualized return of 9.51%, indicating that FTSE All World ex UK Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.79% | -3.13% |
| Year-To-Date | 2.34% | 2.92% |
| 6 months | 3.58% | 2.02% |
| 1 year | -11.71% | -11.46% |
| 5 years (annualized) | 3.80% | 7.51% |
| 10 years (annualized) | 5.89% | 9.51% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.01% | -3.11% | ||||||||||
| 2022 | -9.76% | 5.85% | 7.54% | -4.00% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the FTSE All World ex UK Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FTSE All World ex UK Index is 58.89%, recorded on Mar 9, 2009. It took 1347 trading sessions for the portfolio to recover.
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 | — | — | — |
| -20.77% | Jan 29, 2018 | 237 | Dec 25, 2018 | 240 | Nov 26, 2019 | 477 |
| -19.59% | Apr 29, 2015 | 206 | Feb 11, 2016 | 256 | Feb 3, 2017 | 462 |
| -12.48% | May 10, 2006 | 24 | Jun 13, 2006 | 93 | Oct 23, 2006 | 117 |
| -11.11% | Jul 16, 2007 | 24 | Aug 16, 2007 | 32 | Oct 1, 2007 | 56 |
| -9.16% | Sep 4, 2014 | 31 | Oct 16, 2014 | 90 | Feb 20, 2015 | 121 |
| -7.41% | Sep 3, 2020 | 16 | Sep 24, 2020 | 32 | Nov 9, 2020 | 48 |
Volatility Chart
Current FTSE All World ex UK Index volatility is 14.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.