SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)/  IE00B5M1WJ87  /

Fonds
NAV5/23/2024 Chg.-0.1201 Type of yield Investment Focus Investment company
24.9520EUR -0.48% paying dividend Equity Euroland State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 3.35 -
2013 0.87 1.33 0.90 2.78 2.49 -4.78 7.12 -1.03 4.54 4.06 0.66 1.02 +21.33%
2014 -2.43 4.90 -0.12 2.27 3.45 -1.14 -4.83 1.11 -0.74 -3.52 4.62 -1.15 +1.89%
2015 8.50 5.90 2.41 -1.24 0.16 -4.52 4.53 -5.55 -2.81 7.37 2.10 -4.46 +11.69%
2016 -2.74 -0.10 3.34 0.56 2.52 -4.31 4.46 1.55 1.16 -0.61 -2.46 6.40 +9.63%
2017 -2.62 3.74 5.47 2.61 3.39 -4.03 0.61 -0.67 2.21 1.18 -0.38 -0.95 +10.60%
2018 0.73 -3.92 -1.96 6.67 0.31 0.21 2.52 -3.09 -0.89 -4.38 0.20 -3.96 -7.82%
2019 6.00 1.51 1.40 3.37 -2.15 4.18 -2.68 -0.55 5.00 1.58 1.64 1.24 +22.13%
2020 -1.51 -8.81 -19.20 8.30 2.72 1.87 -0.60 2.60 -2.39 -7.44 14.49 1.46 -11.99%
2021 -0.79 1.09 7.13 0.26 2.89 -0.01 2.40 2.33 -4.54 1.45 -1.65 3.90 +14.89%
2022 -3.63 -4.61 0.88 0.59 -0.60 -8.47 4.06 -4.04 -6.91 7.83 6.22 -1.88 -11.35%
2023 7.04 1.73 0.35 3.40 -3.23 1.47 2.46 -0.64 -2.71 -2.70 7.64 2.88 +18.39%
2024 1.27 0.00 3.79 -0.20 5.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 7.77% 10.07% 13.40% 17.26%
Sharpe ratio 2.95 3.65 1.16 0.17 0.08
Best month +5.18% +7.64% +7.64% +7.83% +14.49%
Worst month -0.20% -0.20% -3.23% -8.47% -19.20%
Maximum loss -2.99% -2.99% -8.09% -23.95% -38.11%
Outperformance -3.15% - -8.48% -5.55% -6.92%
 
All quotes in EUR

Performance

YTD  
+10.32%
6 Months  
+14.85%
1 Year  
+15.53%
3 Years  
+19.38%
5 Years  
+29.36%
10 Years  
+71.19%
Since start  
+131.84%
Year
2023  
+18.39%
2022
  -11.35%
2021  
+14.89%
2020
  -11.99%
2019  
+22.13%
2018
  -7.82%
2017  
+10.60%
2016  
+9.63%
2015  
+11.69%
 

Dividends

3/18/2024 0.12 EUR
9/18/2023 0.66 EUR
3/20/2023 0.09 EUR
9/20/2022 0.66 EUR
3/21/2022 0.06 EUR
9/20/2021 0.56 EUR
3/22/2021 0.09 EUR
9/21/2020 0.59 EUR
3/23/2020 0.05 EUR
9/23/2019 0.69 EUR
3/18/2019 0.07 EUR
9/24/2018 0.70 EUR
3/19/2018 0.07 EUR
9/18/2017 0.68 EUR
3/20/2017 0.05 EUR
9/19/2016 0.57 EUR
3/21/2016 0.07 EUR
9/21/2015 0.56 EUR
3/23/2015 0.07 EUR
9/22/2014 0.63 EUR
3/24/2014 0.05 EUR
9/20/2013 0.62 EUR
3/15/2013 0.08 EUR