SPDR S&P Euro Div.Aristocrats UE EUR/  IE00B5M1WJ87  /

Fonds
NAV7/9/2020 Chg.-0.2044 Type of yield Investment Focus Investment company
20.1545EUR -1.00% paying dividend Equity Euroland State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

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 0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.17% 37.10% 27.24% 17.90% 17.09%
Sharpe ratio -0.84 -0.86 -0.44 -0.08 0.17
Best month +8.30% +8.30% +8.30% +8.30% +8.30%
Worst month -19.20% -19.20% -19.20% -19.20% -19.20%
Maximum loss -38.11% -38.11% -38.11% -38.11% -38.11%
Outperformance +5.42% - +5.82% +9.04% +16.91%
 
All quotes in EUR

Performance

YTD
  -17.50%
6 Months
  -17.67%
1 Year
  -12.40%
3 Years
  -5.32%
5 Years  
+13.24%
Since start  
+63.37%
Year
2019  
+22.13%
2018
  -7.82%
2017  
+10.60%
2016  
+9.63%
2015  
+11.69%
2014  
+1.89%
2013  
+21.33%
 

Dividends

3/23/2020 0.05 EUR
9/23/2019 0.69 EUR
3/18/2019 0.07 EUR
9/24/2018 0.70 EUR
3/19/2018 0.07 EUR
9/18/2017 0.68 EUR
3/20/2017 0.05 EUR
9/19/2016 0.57 EUR
3/21/2016 0.07 EUR
9/21/2015 0.56 EUR
3/23/2015 0.07 EUR
9/22/2014 0.63 EUR
3/24/2014 0.05 EUR
9/20/2013 0.62 EUR
3/15/2013 0.08 EUR