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

Fonds
NAV5/24/2017 Chg.+0.0623 Type of yield Investment Focus Investment company
24.3806EUR +0.26% 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 3.74 5.47 2.61 2.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.15% 13.20% 15.64% -%
Sharpe ratio 3.77 4.94 1.70 0.64 -
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% -3.61% -10.21% -19.59% -
Outperformance -0.55% - +1.26% +3.55% -
 
All quotes in EUR

Performance

YTD  
+12.31%
6 Months  
+20.17%
1 Year  
+22.09%
3 Years  
+31.88%
5 Years     -
Since start  
+78.61%
Year
2016  
+9.63%
2015  
+11.69%
2014  
+1.89%
2013  
+21.33%
 

Dividends

3/20/2017 0.05 EUR
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