SPDR S&P Global Dividend Aristo.UCITS ET/  IE00B9CQXS71  /

Fonds
NAV12/12/2018 Chg.+0.3339 Type of yield Investment Focus Investment company
32.0415USD +1.05% paying dividend Equity Worldwide SSgA SPDR ETFs Eur.I 
  • 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 -2.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 8.67% 8.88% 11.59% 11.25%
Sharpe ratio -0.83 -1.11 -0.49 0.73 0.44
Best month +2.94% +2.94% +2.94% +7.14% +7.14%
Worst month -5.48% -5.37% -5.48% -6.19% -6.42%
Maximum loss -11.61% -7.62% -11.61% -11.61% -22.60%
Outperformance +1.51% - +2.10% -0.44% +11.21%
 
All quotes in USD

Performance

YTD
  -7.19%
6 Months
  -5.10%
1 Year
  -4.67%
3 Years  
+26.67%
5 Years  
+25.24%
Since start  
+29.09%
Year
2017  
+18.55%
2016  
+15.58%
2015
  -9.61%
2014  
+5.17%
 

Dividends

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