SPDR S&P 500 UCITS ETF (Dist)/ IE00B6YX5C33 /
NAV13/05/2024 | Diferencia-0.1217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
522.0105USD | -0.02% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
2013 | 5.14 | 1.31 | 3.71 | 1.90 | 2.28 | -1.37 | 5.04 | -2.93 | 3.09 | 4.56 | 2.99 | 2.49 | +31.72% |
2014 | -3.48 | 4.51 | 0.80 | 0.71 | 2.29 | 2.02 | -1.40 | 3.94 | -1.43 | 2.41 | 2.65 | -0.29 | +13.16% |
2015 | -3.02 | 5.69 | -1.53 | 0.94 | 1.24 | -1.96 | 2.06 | -5.28 | -3.31 | 8.38 | 0.26 | -1.62 | +1.03% |
2016 | -4.98 | -0.13 | 6.71 | 0.36 | 1.75 | 0.22 | 3.65 | 0.10 | -0.01 | -1.85 | 3.66 | 1.94 | +11.51% |
2017 | 1.87 | 3.92 | 0.09 | 1.00 | 1.35 | 0.60 | 2.02 | 0.25 | 2.04 | 2.31 | 3.03 | 1.08 | +21.35% |
2018 | 5.70 | -3.72 | -2.65 | 0.46 | 2.36 | 0.58 | 3.70 | 3.21 | 0.52 | -6.84 | 2.00 | -9.03 | -4.72% |
2019 | 7.96 | 3.17 | 1.90 | 4.04 | -6.40 | 7.02 | 1.42 | -1.63 | 1.85 | 2.14 | 3.59 | 2.97 | +30.93% |
2020 | -0.07 | -8.25 | -12.36 | 12.78 | 4.72 | 1.96 | 5.61 | 7.14 | -3.82 | -2.68 | 10.89 | 3.81 | +17.97% |
2021 | -1.04 | 2.74 | 4.36 | 5.31 | 0.67 | 2.30 | 2.36 | 3.01 | -4.67 | 6.98 | -0.72 | 4.46 | +28.32% |
2022 | -5.18 | -3.02 | 3.67 | -8.73 | 0.14 | -8.27 | 9.19 | -4.10 | -9.23 | 8.06 | 5.54 | -5.78 | -18.36% |
2023 | 6.26 | -2.47 | 3.64 | 1.54 | 0.40 | 6.57 | 3.19 | -1.61 | -4.79 | -2.12 | 9.08 | 4.51 | +25.86% |
2024 | 1.67 | 5.31 | 3.20 | -4.10 | 3.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.39% | 10.81% | 11.38% | 16.97% | 20.85% |
Índice de Sharpe | 2.29 | 3.55 | 2.12 | 0.34 | 0.52 |
El mes mejor | +5.31% | +9.08% | +9.08% | +9.19% | +12.78% |
El mes peor | -4.10% | -4.10% | -4.79% | -9.23% | -12.36% |
Pérdida máxima | -5.41% | -5.41% | -9.98% | -24.61% | -33.78% |
Rendimiento superior | +2.17% | - | -4.40% | +10.00% | +13.67% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS ETF EUR Hedge... | reinvestment | 12.9204 | +24.89% | +22.64% | |
SPDR S&P 500 UCITS ETF Acc | reinvestment | 12.6122 | - | - | |
SPDR S&P 500 UCITS ETF (Dist) | paying dividend | 522.0105 | +27.78% | +31.78% |
Performance
Año hasta la fecha | +9.91% | ||
---|---|---|---|
6 Meses | +19.06% | ||
Promedio móvil | +27.78% | ||
3 Años | +31.78% | ||
5 Años | +98.45% | ||
10 Años | +219.58% | ||
Desde el principio | +343.95% | ||
Año | |||
2023 | +25.86% | ||
2022 | -18.36% | ||
2021 | +28.32% | ||
2020 | +17.97% | ||
2019 | +30.93% | ||
2018 | -4.72% | ||
2017 | +21.35% | ||
2016 | +11.51% | ||
2015 | +1.03% |
Dividendos
18/03/2024 | 1.54 USD |
18/12/2023 | 1.50 USD |
18/09/2023 | 1.39 USD |
19/06/2023 | 1.46 USD |
20/03/2023 | 1.34 USD |
22/12/2022 | 1.40 USD |
20/09/2022 | 1.34 USD |
20/06/2022 | 1.38 USD |
21/03/2022 | 1.24 USD |
20/12/2021 | 1.23 USD |
20/09/2021 | 1.18 USD |
21/06/2021 | 1.21 USD |
22/03/2021 | 1.10 USD |
21/12/2020 | 1.14 USD |
21/09/2020 | 1.12 USD |
22/06/2020 | 1.21 USD |
23/03/2020 | 1.30 USD |
20/12/2019 | 1.21 USD |
23/09/2019 | 1.16 USD |
24/06/2019 | 1.38 USD |
18/03/2019 | 0.89 USD |
24/12/2018 | 1.12 USD |
24/09/2018 | 1.23 USD |
18/06/2018 | 1.08 USD |
19/03/2018 | 1.01 USD |
18/12/2017 | 1.01 USD |
18/09/2017 | 1.08 USD |
19/06/2017 | 1.01 USD |
20/03/2017 | 0.98 USD |
19/12/2016 | 0.95 USD |
19/09/2016 | 0.90 USD |
20/06/2016 | 0.90 USD |
21/03/2016 | 0.96 USD |
21/12/2015 | 0.93 USD |
21/09/2015 | 0.87 USD |
22/06/2015 | 0.85 USD |
23/03/2015 | 1.08 USD |
22/12/2014 | 0.86 USD |
22/09/2014 | 0.76 USD |
23/06/2014 | 0.71 USD |
24/03/2014 | 0.78 USD |
20/12/2013 | 0.71 USD |
20/09/2013 | 0.69 USD |
21/06/2013 | 0.72 USD |
15/03/2013 | 0.61 USD |
21/12/2012 | 0.76 USD |