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

Fonds
NAV9/27/2016 Chg.-0.0308 Type of yield Investment Focus Investment company
20.7502EUR -0.15% 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 -0.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.20% 16.39% 17.63% 15.79% -%
Sharpe ratio 0.38 0.66 0.68 0.52 -
Best month +4.46% +4.46% +7.37% +8.50% -
Worst month -4.46% -4.31% -4.46% -5.55% -
Maximum loss -11.41% -10.21% -15.36% -19.59% -
Outperformance +5.87% - +4.67% +3.08% -
 
All quotes in EUR

Performance

YTD  
+4.82%
6 Months  
+5.12%
1 Year  
+11.64%
3 Years  
+25.45%
5 Years     -
Since start  
+52.05%
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