NAV7/6/2020 Chg.+4.9697 Type of yield Investment Focus Investment company
317.6908USD +1.59% 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
2012 - - - - - - - - - - - 0.87 -
2013 5.14 1.31 3.71 1.90 2.28 -1.37 5.04 -2.93 3.09 4.56 2.99 2.49 +31.72%
2014 -3.48 4.51 0.80 0.71 2.29 2.02 -1.40 3.94 -1.43 2.41 2.65 -0.29 +13.16%
2015 -3.02 5.69 -1.53 0.94 1.24 -1.96 2.06 -5.28 -3.31 8.38 0.26 -1.62 +1.03%
2016 -4.98 -0.13 6.71 0.36 1.75 0.22 3.65 0.10 -0.01 -1.85 3.66 1.94 +11.51%
2017 1.87 3.92 0.09 1.00 1.35 0.60 2.02 0.25 2.04 2.31 3.03 1.08 +21.35%
2018 5.70 -3.72 -2.65 0.46 2.36 0.58 3.70 3.21 0.52 -6.84 2.00 -9.03 -4.72%
2019 7.96 3.17 1.90 4.04 -6.40 7.02 1.42 -1.63 1.85 2.14 3.59 2.97 +30.93%
2020 -0.07 -8.25 -12.36 12.78 4.72 1.56 2.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.25% 44.90% 32.91% 22.10% 19.04%
Sharpe ratio -0.04 -0.06 0.26 0.53 0.59
Best month +12.78% +12.78% +12.78% +12.78% +12.78%
Worst month -12.36% -12.36% -12.36% -12.36% -12.36%
Maximum loss -33.78% -33.78% -33.78% -33.78% -33.78%
Outperformance +12.75% - +16.59% +22.31% +20.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR S&P 500 UE EUR reinvestment 8.1626 +6.19% -
SPDR S&P 500 UE USD paying dividend 317.6908 +8.16% +37.86%

Performance

YTD
  -1.13%
6 Months
  -1.62%
1 Year  
+8.16%
3 Years  
+37.86%
5 Years  
+66.31%
Since start  
+156.74%
Year
2019  
+30.93%
2018
  -4.72%
2017  
+21.35%
2016  
+11.51%
2015  
+1.03%
2014  
+13.16%
2013  
+31.72%
 

Dividends

3/23/2020 1.30 USD
12/20/2019 1.21 USD
9/23/2019 1.16 USD
6/24/2019 1.38 USD
3/18/2019 0.89 USD
12/24/2018 1.12 USD
9/24/2018 1.23 USD
6/18/2018 1.08 USD
3/19/2018 1.01 USD
12/18/2017 1.01 USD
9/18/2017 1.08 USD
6/19/2017 1.01 USD
3/20/2017 0.98 USD
12/19/2016 0.95 USD
9/19/2016 0.90 USD
6/20/2016 0.90 USD
3/21/2016 0.96 USD
12/21/2015 0.93 USD
9/21/2015 0.87 USD
6/22/2015 0.85 USD
3/23/2015 1.08 USD
12/22/2014 0.86 USD
9/22/2014 0.76 USD
6/23/2014 0.71 USD
3/24/2014 0.78 USD
12/20/2013 0.71 USD
9/20/2013 0.69 USD
6/21/2013 0.72 USD
3/15/2013 0.61 USD
12/21/2012 0.76 USD