SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF

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NZAC vs SPY 1 Year Daily ReturnsNZAC has a beta of 0.89. In the past year, NZAC has been less volatile than the S&P500.
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NZAC Historical BetaSince 2024-06-12, the beta for NZAC changed by -0.07 and had an average of 0.93.
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NZAC Sharpe Ratio
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NZAC Daily P/L Normal Distribution
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NZAC 1 Year DrawdownNZAC had a max drawdown of 16.19% in the previous year.
Created with Highcharts 10.1.0.NZACSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-15%-10%-5%0%Powered by unusualwhales.com
NZAC Yearly Drawdown DurationNZAC has an average drawdown duration of 10.64 days every year.
Created with Highcharts 10.1.0249249Most Recent: 1Most Recent: 10204060801001201401601802002202402014201620182020202220242026Powered by unusualwhales.com