SPDR S&P Euro Div.Aristocrats UCITS ETF/  IE00B5M1WJ87  /

Fonds
NAV2/20/2017 Chg.+0.0122 Type of yield Investment Focus Investment company
21.7535EUR +0.06% paying dividend Equity Euroland SSgA SPDR ETFs Eur.I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 3.35 -
2013 0.87 1.33 0.90 2.78 2.49 -4.78 7.12 -1.03 4.54 4.06 0.66 1.02 +21.33%
2014 -2.43 4.90 -0.12 2.27 3.45 -1.14 -4.83 1.11 -0.74 -3.52 4.62 -1.15 +1.89%
2015 8.50 5.90 2.41 -1.24 0.16 -4.52 4.53 -5.55 -2.81 7.37 2.10 -4.46 +11.69%
2016 -2.74 -0.10 3.34 0.56 2.52 -4.31 4.46 1.55 1.16 -0.61 -2.46 6.40 +9.63%
2017 -2.62 2.93 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 9.56% 13.90% 15.72% -%
Sharpe ratio 0.25 1.20 1.07 0.50 -
Best month +6.40% +6.40% +6.40% +8.50% +8.50%
Worst month -2.62% -2.62% -4.31% -5.55% -5.55%
Maximum loss -3.61% -5.46% -10.21% -19.59% -
Outperformance -1.71% - -2.38% +3.50% -
 
All quotes in EUR

Performance

YTD  
+0.23%
6 Months  
+5.42%
1 Year  
+14.49%
3 Years  
+24.24%
5 Years     -
Since start  
+59.40%
Year
2016  
+9.63%
2015  
+11.69%
2014  
+1.89%
2013  
+21.33%
 

Dividends

9/19/2016 0.57 EUR
3/21/2016 0.07 EUR
9/21/2015 0.56 EUR
3/23/2015 0.07 EUR
9/22/2014 0.63 EUR
3/24/2014 0.05 EUR
9/20/2013 0.62 EUR
3/15/2013 0.08 EUR