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

Fonds
NAV9/22/2017 Chg.-0.0190 Type of yield Investment Focus Investment company
22.9854EUR -0.08% 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 3.39 -4.03 0.61 -0.67 0.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 10.19% 9.66% 15.46% -%
Sharpe ratio 1.41 1.31 1.31 0.66 -
Best month +6.40% +5.47% +6.40% +8.50% +8.50%
Worst month -4.03% -4.03% -4.03% -5.55% -5.55%
Maximum loss -6.67% -6.67% -6.67% -19.59% -
Outperformance -0.49% - -2.87% +8.41% -
 
All quotes in EUR

Performance

YTD  
+9.30%
6 Months  
+6.36%
1 Year  
+12.33%
3 Years  
+32.75%
5 Years     -
Since start  
+73.83%
Year
2016  
+9.63%
2015  
+11.69%
2014  
+1.89%
2013  
+21.33%
 

Dividends

9/18/2017 0.68 EUR
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