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Alerian Midstream Energy Dividend UCITS ETF/  IE00BKPTXQ89  /

Fonds
NAV2024-06-03 Chg.-0.1310 Type of yield Investment Focus Investment company
13.9666USD -0.93% paying dividend Equity North America HANetf Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.18 -12.82 1.50 19.65 0.53 -
2021 5.82 5.86 8.13 6.09 5.61 3.49 -4.36 -1.95 2.65 6.07 -7.21 1.53 +35.13%
2022 10.18 4.21 5.71 -2.39 6.55 -12.72 10.14 0.03 -9.37 11.57 3.78 -5.38 +20.51%
2023 4.97 -3.86 -0.71 2.24 -4.22 5.71 3.39 0.23 0.01 -0.22 7.06 -1.22 +13.42%
2024 1.41 2.73 6.01 -1.68 3.58 -0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.60% 12.35% 18.93% -%
Sharpe ratio 2.23 1.39 1.68 0.52 -
Best month +6.01% +6.01% +7.06% +11.57% -
Worst month -1.68% -1.68% -1.68% -12.72% -
Maximum loss -5.81% -5.81% -5.81% -18.48% -
Outperformance +10.12% - +12.43% - -
 
All quotes in USD

Performance

YTD  
+11.42%
6 Months  
+9.44%
1 Year  
+24.33%
3 Years  
+47.01%
5 Years     -
10 Years     -
Since start  
+130.76%
Year
2023  
+13.42%
2022  
+20.51%
2021  
+35.13%
 

Dividends

2024-03-14 0.16 USD
2023-12-14 0.17 USD
2023-09-14 0.24 USD
2023-06-16 0.20 USD
2023-03-09 0.19 USD
2022-12-15 0.19 USD
2022-09-15 0.19 USD
2022-06-16 0.18 USD
2022-03-10 0.18 USD
2021-12-16 0.18 USD
2021-09-16 0.17 USD
2021-06-10 0.19 USD
2021-03-11 0.16 USD
2020-12-17 0.14 USD
2020-09-24 0.19 USD