SPDR S&P Gl.Dividend Aristocrats UE USD/  IE00B9CQXS71  /

Fonds
NAV5/6/2021 Chg.+0.3632 Type of yield Investment Focus Investment company
35.5217USD +1.03% paying dividend Equity Worldwide State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.66 5.42 -1.50 5.98 2.28 -1.48 0.90 -
2014 -2.61 4.32 3.18 3.16 1.18 1.70 -3.01 1.82 -5.75 2.20 1.23 -1.86 +5.17%
2015 1.77 3.22 -2.25 3.16 -2.58 -1.15 -1.67 -6.42 -0.14 4.61 -1.73 -6.19 -9.61%
2016 -0.82 1.67 7.14 4.10 -2.31 2.21 3.70 -1.16 1.32 -3.93 -0.63 3.80 +15.58%
2017 0.60 3.18 0.29 2.10 2.06 0.05 2.35 -0.12 0.94 0.19 3.11 2.48 +18.55%
2018 2.84 -5.48 -0.64 2.07 -2.17 0.37 2.94 -1.73 0.22 -5.37 2.50 -4.72 -9.31%
2019 6.60 1.27 -0.12 2.16 -4.52 5.68 -1.32 -2.68 5.04 2.91 -0.03 4.23 +20.23%
2020 -1.72 -9.42 -23.96 8.77 -0.16 1.22 -0.07 4.79 -2.55 0.27 14.23 4.43 -9.17%
2021 -0.21 4.02 5.56 3.11 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 14.56% 18.34% 19.89% 16.80%
Sharpe ratio 4.19 5.01 2.76 0.28 0.48
Best month +5.56% +14.23% +14.23% +14.23% +14.23%
Worst month -0.21% -0.21% -2.55% -23.96% -23.96%
Maximum loss -4.74% -4.74% -12.73% -42.94% -42.94%
Outperformance -21.67% - -24.16% -24.08% -41.40%
 
All quotes in USD

Performance

YTD  
+14.63%
6 Months  
+31.00%
1 Year  
+49.98%
3 Years  
+16.00%
5 Years  
+43.57%
Since start  
+57.90%
Year
2020
  -9.17%
2019  
+20.23%
2018
  -9.31%
2017  
+18.55%
2016  
+15.58%
2015
  -9.61%
2014  
+5.17%
 

Dividends

2/1/2021 0.28 USD
11/2/2020 0.27 USD
8/3/2020 0.28 USD
5/4/2020 0.35 USD
2/3/2020 0.24 USD
11/1/2019 0.29 USD
8/1/2019 0.47 USD
5/2/2019 0.25 USD
2/1/2019 0.22 USD
11/1/2018 0.26 USD
8/1/2018 0.44 USD
5/2/2018 0.31 USD
2/1/2018 0.25 USD
11/1/2017 0.24 USD
8/1/2017 0.40 USD
5/3/2017 0.28 USD
2/1/2017 0.25 USD
11/1/2016 0.23 USD
8/2/2016 0.36 USD
5/3/2016 0.43 USD
1/18/2016 0.17 USD
11/2/2015 0.21 USD
8/3/2015 0.40 USD
4/27/2015 0.30 USD
1/19/2015 0.19 USD
10/20/2014 0.22 USD
7/18/2014 0.51 USD
4/28/2014 0.28 USD
1/17/2014 0.18 USD
10/18/2013 0.47 USD