SPDR S&P US Div.Aristocrats UE EUR H/  IE00B979GK47  /

Fonds
NAV6/10/2021 Chg.-0.0042 Type of yield Investment Focus Investment company
8.5006EUR -0.05% paying dividend Equity ETF Stocks State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.61 -2.62 3.13 1.35 1.62 1.20 -
2020 -3.08 -9.36 -16.02 9.92 3.22 0.35 2.20 3.02 -4.31 -0.19 12.10 2.12 -3.32%
2021 -0.61 5.01 6.48 3.89 2.05 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 13.62% 19.20% -% -%
Sharpe ratio 3.47 2.92 1.58 - -
Best month +6.48% +6.48% +12.10% - -
Worst month -0.61% -0.61% -4.31% - -
Maximum loss -4.30% -4.30% -8.94% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR S&P US Div.Aristocrats UE E... paying dividend 8.5006 +29.80% -
SPDR S&P US Div.Aristocrats UE U... paying dividend 69.7925 +34.86% +44.21%

Performance

YTD  
+18.68%
6 Months  
+17.93%
1 Year  
+29.80%
3 Years     -
5 Years     -
Since start  
+21.64%
Year
2020
  -3.32%