SPDR S&P Global Div.Aristocrats ESG UE/ IE00BYTH5S21 /
NAV2024-04-16 | Chg.-0.2701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2264USD | -1.46% | paying dividend | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.94 | 1.58 | -1.67 | 1.60 | -3.84 | 5.56 | - |
2022 | 0.61 | 0.75 | 1.62 | -3.59 | 3.60 | -7.04 | 3.18 | -3.51 | -7.87 | 7.44 | 6.44 | -2.47 | -2.17% |
2023 | 5.69 | -3.94 | -1.86 | 1.49 | -7.07 | 5.02 | 5.17 | -2.66 | -4.79 | -3.52 | 9.13 | 7.24 | +8.60% |
2024 | -1.85 | 0.10 | 3.00 | -5.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 13.32% | 13.15% | -% | -% |
Sharpe ratio | -1.67 | 1.08 | -0.12 | - | - |
Best month | +7.24% | +9.13% | +9.13% | +9.13% | - |
Worst month | -5.60% | -5.60% | -7.07% | -7.87% | - |
Maximum loss | -5.60% | -5.60% | -11.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -4.47% | ||
---|---|---|---|
6 Months | +8.71% | ||
1 Year | +2.32% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -0.23% | ||
Year | |||
2023 | +8.60% | ||
2022 | -2.17% |
Dividends
2024-02-01 | 0.13 USD |
2023-11-01 | 0.16 USD |
2023-08-01 | 0.26 USD |
2023-05-02 | 0.19 USD |
2023-02-01 | 0.15 USD |
2022-11-01 | 0.15 USD |
2022-08-02 | 0.27 USD |
2022-05-03 | 0.15 USD |
2022-02-01 | 0.12 USD |
2021-08-02 | 0.09 USD |