SPDR S&P Euro Div.Aristocrats UE EUR/ IE00B5M1WJ87 /
| NAV2024-04-15 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3896EUR | +0.10% | paying dividend | Equity Euroland | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 3.35 | - |
| 2013 | 0.87 | 1.33 | 0.90 | 2.78 | 2.49 | -4.78 | 7.12 | -1.03 | 4.54 | 4.06 | 0.66 | 1.02 | +21.33% |
| 2014 | -2.43 | 4.90 | -0.12 | 2.27 | 3.45 | -1.14 | -4.83 | 1.11 | -0.74 | -3.52 | 4.62 | -1.15 | +1.89% |
| 2015 | 8.50 | 5.90 | 2.41 | -1.24 | 0.16 | -4.52 | 4.53 | -5.55 | -2.81 | 7.37 | 2.10 | -4.46 | +11.69% |
| 2016 | -2.74 | -0.10 | 3.34 | 0.56 | 2.52 | -4.31 | 4.46 | 1.55 | 1.16 | -0.61 | -2.46 | 6.40 | +9.63% |
| 2017 | -2.62 | 3.74 | 5.47 | 2.61 | 3.39 | -4.03 | 0.61 | -0.67 | 2.21 | 1.18 | -0.38 | -0.95 | +10.60% |
| 2018 | 0.73 | -3.92 | -1.96 | 6.67 | 0.31 | 0.21 | 2.52 | -3.09 | -0.89 | -4.38 | 0.20 | -3.96 | -7.82% |
| 2019 | 6.00 | 1.51 | 1.40 | 3.37 | -2.15 | 4.18 | -2.68 | -0.55 | 5.00 | 1.58 | 1.64 | 1.24 | +22.13% |
| 2020 | -1.51 | -8.81 | -19.20 | 8.30 | 2.72 | 1.87 | -0.60 | 2.60 | -2.39 | -7.44 | 14.49 | 1.46 | -11.99% |
| 2021 | -0.79 | 1.09 | 7.13 | 0.26 | 2.89 | -0.01 | 2.40 | 2.33 | -4.54 | 1.45 | -1.65 | 3.90 | +14.89% |
| 2022 | -3.63 | -4.61 | 0.88 | 0.59 | -0.60 | -8.47 | 4.06 | -4.04 | -6.91 | 7.83 | 6.22 | -1.88 | -11.35% |
| 2023 | 7.04 | 1.73 | 0.35 | 3.40 | -3.23 | 1.47 | 2.46 | -0.64 | -2.71 | -2.70 | 7.64 | 2.88 | +18.39% |
| 2024 | 1.27 | 0.00 | 3.79 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.45% | 10.02% | 13.50% | 17.26% |
| Sharpe ratio | 1.06 | 2.59 | 0.61 | 0.07 | -0.01 |
| Best month | +3.79% | +7.64% | +7.64% | +7.83% | +14.49% |
| Worst month | -1.61% | -2.70% | -3.23% | -8.47% | -19.20% |
| Maximum loss | -2.63% | -3.82% | -8.09% | -23.95% | -38.11% |
| Outperformance | -3.15% | - | -8.48% | -5.55% | -6.92% |
All quotes in EUR
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +10.02% | ||
| 3 Years | +15.38% | ||
| 5 Years | +20.25% | ||
| Since start | +117.33% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -11.35% | ||
| 2021 | +14.89% | ||
| 2020 | -11.99% | ||
| 2019 | +22.13% | ||
| 2018 | -7.82% | ||
| 2017 | +10.60% | ||
| 2016 | +9.63% | ||
| 2015 | +11.69% | ||
Dividends
| 2024-03-18 | 0.12 EUR |
| 2023-09-18 | 0.66 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-09-20 | 0.66 EUR |
| 2022-03-21 | 0.06 EUR |
| 2021-09-20 | 0.56 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-09-21 | 0.59 EUR |
| 2020-03-23 | 0.05 EUR |
| 2019-09-23 | 0.69 EUR |
| 2019-03-18 | 0.07 EUR |
| 2018-09-24 | 0.70 EUR |
| 2018-03-19 | 0.07 EUR |
| 2017-09-18 | 0.68 EUR |
| 2017-03-20 | 0.05 EUR |
| 2016-09-19 | 0.57 EUR |
| 2016-03-21 | 0.07 EUR |
| 2015-09-21 | 0.56 EUR |
| 2015-03-23 | 0.07 EUR |
| 2014-09-22 | 0.63 EUR |
| 2014-03-24 | 0.05 EUR |
| 2013-09-20 | 0.62 EUR |
| 2013-03-15 | 0.08 EUR |
