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SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)/  IE00BYTH5S21  /

Fonds
NAV2024-06-06 Chg.-0.0023 Type of yield Investment Focus Investment company
19.1413USD -0.01% 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
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 -2.61 3.13 -0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 11.50% 12.59% 13.73% -%
Sharpe ratio -0.05 0.94 0.77 -0.14 -
Best month +7.24% +7.24% +9.13% +9.13% -
Worst month -2.61% -2.61% -4.79% -7.87% -
Maximum loss -5.60% -5.60% -11.97% -17.58% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.34%
6 Months  
+6.99%
1 Year  
+13.44%
3 Years  
+5.44%
5 Years     -
10 Years     -
Since start  
+5.84%
Year
2023  
+8.60%
2022
  -2.17%
 

Dividends

2024-05-02 0.19 USD
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