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

Fonds
NAV12/1/2016 Chg.-0.1325 Type of yield Investment Focus Investment company
20.2644EUR -0.65% paying dividend ETF 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 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.88% 16.12% 16.93% 15.84% -%
Sharpe ratio 0.17 -0.07 -0.06 0.38 -
Best month +4.46% +4.46% +4.46% +8.50% +8.50%
Worst month -4.46% -4.31% -4.46% -5.55% -5.55%
Maximum loss -11.41% -10.21% -14.62% -19.59% -
Outperformance +3.81% - +4.90% +2.63% -
 
All quotes in EUR

Performance

YTD  
+2.36%
6 Months
  -0.73%
1 Year
  -1.33%
3 Years  
+18.32%
5 Years     -
Since start  
+48.49%
Year
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