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

Fonds
NAV8/21/2017 Chg.+0.0919 Type of yield Investment Focus Investment company
33.0702USD +0.28% paying dividend Equity 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 1.32 -3.93 -0.63 3.80 +15.58%
2017 0.60 3.02 0.29 2.10 2.06 0.05 2.35 -2.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.32% 9.22% 13.00% -%
Sharpe ratio 1.81 1.50 0.64 0.25 -
Best month +3.80% +3.02% +3.80% +7.14% +7.14%
Worst month -2.31% -2.31% -3.93% -6.42% -6.42%
Maximum loss -3.17% -3.17% -8.73% -22.60% -
Outperformance -10.08% - -7.78% +5.80% -
 
All quotes in USD

Performance

YTD  
+8.35%
6 Months  
+5.15%
1 Year  
+5.55%
3 Years  
+9.04%
5 Years     -
Since start  
+27.11%
Year
2016  
+15.58%
2015
  -9.61%
2014  
+5.17%
 

Dividends

5/3/2017 0.28 USD
2/1/2017 0.20 USD
11/1/2016 0.23 USD
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