SPDR FTSE UK All Share UCITS ETF (Dist)/ IE00BD5FCF91 /
NAV2024-05-16 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5658GBP | +0.18% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 2.73 | -0.19 | 1.27 | -2.79 | 0.69 | -5.20 | -1.67 | -3.76 | - |
2019 | 4.15 | 2.26 | 2.64 | 2.65 | -3.00 | 3.65 | 1.97 | -3.60 | 2.94 | -1.44 | 2.21 | 3.28 | +18.79% |
2020 | -3.32 | -8.90 | -14.96 | 4.92 | 3.42 | 1.52 | -3.59 | 2.40 | -1.66 | -3.85 | 12.68 | 3.85 | -9.87% |
2021 | -0.85 | 1.96 | 3.95 | 4.25 | 1.07 | 0.13 | 0.53 | 2.68 | -0.96 | 1.80 | -2.24 | 4.65 | +18.05% |
2022 | -0.33 | -0.50 | 1.34 | 0.31 | 0.67 | -5.98 | 4.32 | -1.69 | -5.87 | 3.09 | 7.09 | -1.46 | +0.21% |
2023 | 4.47 | 1.50 | -2.86 | 3.33 | -4.65 | 0.97 | 2.60 | -2.51 | 1.83 | -4.12 | 2.94 | 4.47 | +7.63% |
2024 | -1.36 | 0.18 | 4.74 | 2.43 | 4.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.99% | 8.84% | 10.47% | 12.85% | 16.89% |
Sharpe ratio | 2.97 | 3.49 | 0.86 | 0.36 | 0.14 |
Best month | +4.74% | +4.74% | +4.74% | +7.09% | +12.68% |
Worst month | -1.36% | -1.36% | -4.65% | -5.98% | -14.96% |
Maximum loss | -3.50% | -3.75% | -6.26% | -11.18% | -35.20% |
Outperformance | +5.65% | - | +6.27% | +11.56% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SPDR FTSE UK All Share UCITS ETF... | paying dividend | 5.5658 | +12.85% | +27.48% | |
SPDR FTSE UK All Share UCITS ETF... | reinvestment | 68.8039 | +12.83% | +27.42% |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +15.88% | ||
1 Year | +12.85% | ||
3 Years | +27.48% | ||
5 Years | +34.75% | ||
10 Years | - | ||
Since start | +38.64% | ||
Year | |||
2023 | +7.63% | ||
2022 | +0.21% | ||
2021 | +18.05% | ||
2020 | -9.87% | ||
2019 | +18.79% |
Dividends
2024-03-18 | 0.07 GBP |
2023-09-18 | 0.11 GBP |
2023-03-20 | 0.06 GBP |
2022-09-20 | 0.12 GBP |
2022-03-21 | 0.05 GBP |
2021-09-20 | 0.10 GBP |
2021-03-22 | 0.06 GBP |
2020-09-21 | 0.05 GBP |
2020-03-23 | 0.08 GBP |
2019-09-23 | 0.13 GBP |
2019-03-18 | 0.07 GBP |
2018-09-24 | 0.08 GBP |