SPDR S&P Gl.Dividend Aristocrats UE USD/ IE00B9CQXS71 /
| NAV4/20/2021 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6084USD | -0.92% | paying dividend | Equity Worldwide | State Street Gl. Ad. ▶ |
- 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 | 3.18 | 0.29 | 2.10 | 2.06 | 0.05 | 2.35 | -0.12 | 0.94 | 0.19 | 3.11 | 2.48 | +18.55% |
| 2018 | 2.84 | -5.48 | -0.64 | 2.07 | -2.17 | 0.37 | 2.94 | -1.73 | 0.22 | -5.37 | 2.50 | -4.72 | -9.31% |
| 2019 | 6.60 | 1.27 | -0.12 | 2.16 | -4.52 | 5.68 | -1.32 | -2.68 | 5.04 | 2.91 | -0.03 | 4.23 | +20.23% |
| 2020 | -1.72 | -9.42 | -23.96 | 8.77 | -0.16 | 1.22 | -0.07 | 4.79 | -2.55 | 0.27 | 14.23 | 4.43 | -9.17% |
| 2021 | -0.21 | 4.02 | 5.56 | 1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 15.89% | 19.50% | 19.89% | 16.84% |
| Sharpe ratio | 3.72 | 4.05 | 2.34 | 0.23 | 0.40 |
| Best month | +5.56% | +14.23% | +14.23% | +14.23% | +14.23% |
| Worst month | -0.21% | -0.21% | -2.55% | -23.96% | -23.96% |
| Maximum loss | -4.74% | -5.36% | -12.73% | -42.94% | -42.94% |
| Outperformance | -21.67% | - | -24.16% | -24.08% | -41.40% |
All quotes in USD
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +27.92% | ||
| 1 Year | +45.19% | ||
| 3 Years | +12.68% | ||
| 5 Years | +35.05% | ||
| Since start | +53.84% | ||
| Year | |||
| 2020 | -9.17% | ||
| 2019 | +20.23% | ||
| 2018 | -9.31% | ||
| 2017 | +18.55% | ||
| 2016 | +15.58% | ||
| 2015 | -9.61% | ||
| 2014 | +5.17% | ||
Dividends
| 2/1/2021 | 0.28 USD |
| 11/2/2020 | 0.27 USD |
| 8/3/2020 | 0.28 USD |
| 5/4/2020 | 0.35 USD |
| 2/3/2020 | 0.24 USD |
| 11/1/2019 | 0.29 USD |
| 8/1/2019 | 0.47 USD |
| 5/2/2019 | 0.25 USD |
| 2/1/2019 | 0.22 USD |
| 11/1/2018 | 0.26 USD |
| 8/1/2018 | 0.44 USD |
| 5/2/2018 | 0.31 USD |
| 2/1/2018 | 0.25 USD |
| 11/1/2017 | 0.24 USD |
| 8/1/2017 | 0.40 USD |
| 5/3/2017 | 0.28 USD |
| 2/1/2017 | 0.25 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 |