SPDR FTSE UK All Share UCITS ETF (Dist)/ IE00BD5FCF91 /
NAV06/06/2024 | Chg.+0.0303 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4878GBP | +0.56% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 2.73 | -0.19 | 1.27 | -2.79 | 0.69 | -5.20 | -1.67 | -3.76 | - |
2019 | 4.15 | 2.26 | 2.64 | 2.65 | -3.00 | 3.65 | 1.97 | -3.60 | 2.94 | -1.44 | 2.21 | 3.28 | +18.79% |
2020 | -3.32 | -8.90 | -14.96 | 4.92 | 3.42 | 1.52 | -3.59 | 2.40 | -1.66 | -3.85 | 12.68 | 3.85 | -9.87% |
2021 | -0.85 | 1.96 | 3.95 | 4.25 | 1.07 | 0.13 | 0.53 | 2.68 | -0.96 | 1.80 | -2.24 | 4.65 | +18.05% |
2022 | -0.33 | -0.50 | 1.34 | 0.31 | 0.67 | -5.98 | 4.32 | -1.69 | -5.87 | 3.09 | 7.09 | -1.46 | +0.21% |
2023 | 4.47 | 1.50 | -2.86 | 3.33 | -4.65 | 0.97 | 2.60 | -2.51 | 1.83 | -4.12 | 2.94 | 4.47 | +7.63% |
2024 | -1.36 | 0.18 | 4.74 | 2.43 | 2.39 | 0.23 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.82% | 8.74% | 10.18% | 12.84% | 16.87% |
Ratio de Sharpe | 2.05 | 2.62 | 0.86 | 0.29 | 0.14 |
Le meilleur mois | +4.74% | +4.74% | +4.74% | +7.09% | +12.68% |
Le plus défavorable mois | -1.36% | -1.36% | -4.12% | -5.98% | -14.96% |
Perte maximale | -3.50% | -3.75% | -6.13% | -11.18% | -35.20% |
Surperformance | +5.65% | - | +6.27% | +11.56% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SPDR FTSE UK All Share UCITS ETF... | paying dividend | 5.4878 | +12.53% | +24.01% | |
SPDR FTSE UK All Share UCITS ETF... | reinvestment | 67.8402 | +12.51% | +23.96% |
Performance
CAD | +8.80% | ||
---|---|---|---|
6 Mois | +12.50% | ||
1 An | +12.53% | ||
3 Ans | +24.01% | ||
5 Ans | +34.53% | ||
10 ans | - | ||
Depuis le début | +36.70% | ||
Année | |||
2023 | +7.63% | ||
2022 | +0.21% | ||
2021 | +18.05% | ||
2020 | -9.87% | ||
2019 | +18.79% |
Dividendes
18/03/2024 | 0.07 GBP |
18/09/2023 | 0.11 GBP |
20/03/2023 | 0.06 GBP |
20/09/2022 | 0.12 GBP |
21/03/2022 | 0.05 GBP |
20/09/2021 | 0.10 GBP |
22/03/2021 | 0.06 GBP |
21/09/2020 | 0.05 GBP |
23/03/2020 | 0.08 GBP |
23/09/2019 | 0.13 GBP |
18/03/2019 | 0.07 GBP |
24/09/2018 | 0.08 GBP |