SPDR S&P Euro Div.Aristocrats UE EUR/ IE00B5M1WJ87 /
| NAV5/26/2023 | Chg.+0.1709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0133EUR | +0.78% | paying dividend | Equity Euroland | State Street Gl. Ad. ▶ |
- 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 | 2.21 | 1.18 | -0.38 | -0.95 | +10.60% |
| 2018 | 0.73 | -3.92 | -1.96 | 6.67 | 0.31 | 0.21 | 2.52 | -3.09 | -0.89 | -4.38 | 0.20 | -3.96 | -7.82% |
| 2019 | 6.00 | 1.51 | 1.40 | 3.37 | -2.15 | 4.18 | -2.68 | -0.55 | 5.00 | 1.58 | 1.64 | 1.24 | +22.13% |
| 2020 | -1.51 | -8.81 | -19.20 | 8.30 | 2.72 | 1.87 | -0.60 | 2.60 | -2.39 | -7.44 | 14.49 | 1.46 | -11.99% |
| 2021 | -0.79 | 1.09 | 7.13 | 0.26 | 2.89 | -0.01 | 2.40 | 2.33 | -4.54 | 1.45 | -1.65 | 3.90 | +14.89% |
| 2022 | -3.63 | -4.61 | 0.88 | 0.59 | -0.60 | -8.47 | 4.06 | -4.04 | -6.91 | 7.83 | 6.22 | -1.88 | -11.35% |
| 2023 | 7.04 | 1.73 | 0.35 | 3.40 | -1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.59% | 15.39% | 15.42% | 17.33% |
| Sharpe ratio | 2.26 | 1.27 | 0.18 | 0.27 | -0.09 |
| Best month | +7.04% | +7.04% | +7.83% | +14.49% | +14.49% |
| Worst month | -1.88% | -1.88% | -8.47% | -8.47% | -19.20% |
| Maximum loss | -4.93% | -4.93% | -17.04% | -23.95% | -38.11% |
| Outperformance | -3.15% | - | -8.48% | -5.55% | -6.92% |
All quotes in EUR
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +6.21% | ||
| 3 Years | +24.58% | ||
| 5 Years | +9.54% | ||
| 10 Years | +70.70% | ||
| Since start | +97.50% | ||
| Year | |||
| 2022 | -11.35% | ||
| 2021 | +14.89% | ||
| 2020 | -11.99% | ||
| 2019 | +22.13% | ||
| 2018 | -7.82% | ||
| 2017 | +10.60% | ||
| 2016 | +9.63% | ||
| 2015 | +11.69% | ||
| 2014 | +1.89% | ||
Dividends
| 3/20/2023 | 0.09 EUR |
| 9/20/2022 | 0.66 EUR |
| 3/21/2022 | 0.06 EUR |
| 9/20/2021 | 0.56 EUR |
| 3/22/2021 | 0.09 EUR |
| 9/21/2020 | 0.59 EUR |
| 3/23/2020 | 0.05 EUR |
| 9/23/2019 | 0.69 EUR |
| 3/18/2019 | 0.07 EUR |
| 9/24/2018 | 0.70 EUR |
| 3/19/2018 | 0.07 EUR |
| 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 |