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

Fonds
NAV3/4/2021 Chg.+0.1128 Type of yield Investment Focus Investment company
21.3522EUR +0.53% 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 -0.60 2.60 -2.39 -7.44 14.49 1.46 -11.99%
2021 -0.79 1.09 2.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 16.55% 28.17% 18.76% 16.42%
Sharpe ratio 1.25 1.08 -0.04 0.15 0.31
Best month +2.07% +14.49% +14.49% +14.49% +14.49%
Worst month -0.79% -7.44% -19.20% -19.20% -19.20%
Maximum loss -4.11% -11.37% -30.31% -38.11% -38.11%
Outperformance -3.48% - -4.65% +1.27% +4.53%
 
All quotes in EUR

Performance

YTD  
+2.36%
6 Months  
+8.24%
1 Year
  -1.62%
3 Years  
+6.67%
5 Years  
+24.81%
Since start  
+78.40%
Year
2020
  -11.99%
2019  
+22.13%
2018
  -7.82%
2017  
+10.60%
2016  
+9.63%
2015  
+11.69%
2014  
+1.89%
2013  
+21.33%
 

Dividends

9/21/2020 0.59 EUR
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