SPDR MSCI Europe Value UCITS ETF (EVAL.DE)
EVAL.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Value Exposure Select. EVAL.DE launched on Feb 18, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BSPLC306 |
|---|---|
| WKN | A12HU6 |
| Issuer | State Street |
| Inception Date | Feb 18, 2015 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Value Exposure Select |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
EVAL.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe Value UCITS ETF, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.17% |
| 1 month | N/A | -2.72% |
| 6 months | N/A | 17.29% |
| 1 year | N/A | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.41% | 5.03% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Value UCITS ETF (EVAL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 SPDR MSCI Europe Value UCITS ETF. 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 SPDR MSCI Europe Value UCITS ETF was 34.35%, occurring on Mar 23, 2020. Recovery took 237 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.35% | Jan 16, 2018 | 554 | Mar 23, 2020 | 237 | Mar 16, 2021 | 791 |
| -24.11% | Apr 13, 2015 | 213 | Feb 11, 2016 | 128 | Aug 15, 2016 | 341 |
| -14.61% | Feb 11, 2022 | 17 | Mar 7, 2022 | 210 | Jan 9, 2023 | 227 |
| -9.14% | Mar 7, 2023 | 9 | Mar 17, 2023 | 191 | Dec 20, 2023 | 200 |
| -5.82% | Nov 12, 2021 | 11 | Nov 26, 2021 | 23 | Jan 4, 2022 | 34 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Value UCITS ETF volatility is 2.50%, 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.