SPDR S&P UK Div.Aristocr.UCITS ETF/  IE00B6S2Z822  /

Fonds
NAV12/6/2016 Chg.+0.0428 Type of yield Investment Focus Investment company
11.9089GBP +0.36% paying dividend ETF ETF Stocks 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 - - - - - - - - - - - 1.71 -
2013 4.83 4.27 1.67 0.34 4.14 -2.80 7.33 -1.95 2.88 2.91 -0.57 2.92 +28.70%
2014 -3.64 6.59 -3.06 2.30 0.37 -2.36 -2.57 1.12 -2.83 0.98 2.70 -1.21 -2.09%
2015 5.45 3.01 -2.30 0.86 1.94 -6.43 2.42 -3.53 0.83 2.08 -0.62 -1.00 +2.15%
2016 -1.74 -0.15 1.85 -0.53 1.96 1.02 5.28 2.15 -1.71 -1.12 -2.72 -0.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.45% 16.81% 16.33% 14.28% -%
Sharpe ratio 0.24 0.17 0.23 0.21 -
Best month +5.28% +5.28% +5.28% +6.59% +7.33%
Worst month -2.72% -2.72% -2.72% -6.43% -6.43%
Maximum loss -10.38% -8.38% -11.43% -17.33% -
Outperformance -22.37% - -25.26% -11.81% -
 
All quotes in GBP

Performance

YTD  
+3.34%
6 Months  
+1.25%
1 Year  
+3.38%
3 Years  
+8.07%
5 Years     -
Since start  
+37.16%
Year
2015  
+2.15%
2014
  -2.09%
2013  
+28.70%
 

Dividends

9/19/2016 0.37 GBP
3/21/2016 0.17 GBP
9/21/2015 0.37 GBP
3/23/2015 0.11 GBP
9/22/2014 0.35 GBP
3/24/2014 0.19 GBP
9/20/2013 0.35 GBP
3/15/2013 0.12 GBP