SPDR S&P Global Dividend Aristo.UCITS ET/  IE00B9CQXS71  /

Fonds
NAV9/21/2016 Chg.+0.5820 Type of yield Investment Focus Investment company
31.9826USD +1.85% paying dividend ETF Worldwide SSgA SPDR ETFs Eur.I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.66 5.42 -1.50 5.98 2.28 -1.48 0.90 -
2014 -2.61 4.32 3.18 3.16 1.18 1.70 -3.01 1.82 -5.75 2.20 1.23 -1.86 +5.17%
2015 1.77 3.22 -2.25 3.16 -2.58 -1.15 -1.67 -6.42 -0.14 4.61 -1.73 -6.19 -9.61%
2016 -0.82 1.67 7.14 4.10 -2.31 2.21 3.70 -1.16 2.84 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.22% 17.11% 16.96% 12.83% -%
Sharpe ratio 1.46 1.13 0.86 0.38 -
Best month +7.14% +7.14% +7.14% +7.14% -
Worst month -6.19% -2.31% -6.19% -6.42% -
Maximum loss -8.26% -8.26% -16.39% -22.60% -
Outperformance +10.86% - +6.94% +13.35% -
 
All quotes in USD

Performance

YTD  
+18.39%
6 Months  
+9.20%
1 Year  
+14.27%
3 Years  
+14.26%
5 Years     -
Since start  
+20.16%
Year
2015
  -9.61%
2014  
+5.17%
 

Dividends

8/2/2016 0.36 USD
5/3/2016 0.43 USD
1/18/2016 0.17 USD
11/2/2015 0.21 USD
8/3/2015 0.40 USD
4/27/2015 0.30 USD
1/19/2015 0.19 USD
10/20/2014 0.22 USD
7/18/2014 0.51 USD
4/28/2014 0.28 USD
1/17/2014 0.18 USD
10/18/2013 0.47 USD