SPDR S&P Euro Div.Aristocrats UE EUR/ IE00B5M1WJ87 /
NAV4/20/2021 | Chg.-0.3169 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3864EUR | -1.40% | paying dividend | Equity Euroland | State Street Gl. Ad. ▶ |
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 | 6.70 | 0.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.03% | 14.80% | 18.31% | 18.73% | 16.35% |
Sharpe ratio | 2.44 | 2.28 | 1.38 | 0.15 | 0.31 |
Best month | +6.70% | +14.49% | +14.49% | +14.49% | +14.49% |
Worst month | -0.79% | -7.44% | -7.44% | -19.20% | -19.20% |
Maximum loss | -4.11% | -7.56% | -14.06% | -38.11% | -38.11% |
Outperformance | -3.48% | - | -4.65% | +1.27% | +4.53% |
All quotes in EUR
Performance
YTD | +7.32% | ||
---|---|---|---|
6 Months | +15.34% | ||
1 Year | +24.68% | ||
3 Years | +6.82% | ||
5 Years | +24.86% | ||
Since start | +87.05% | ||
Year | |||
2020 | -11.99% | ||
2019 | +22.13% | ||
2018 | -7.82% | ||
2017 | +10.60% | ||
2016 | +9.63% | ||
2015 | +11.69% | ||
2014 | +1.89% | ||
2013 | +21.33% |
Dividends
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 |