SPDR S&P Global Div.Aristocrats ESG UE/ IE00BYTH5S21 /
| NAV4/29/2024 | Chg.+0.1726 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9327USD | +0.92% | paying dividend | Equity Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.94 | 1.58 | -1.67 | 1.60 | -3.84 | 5.56 | - |
| 2022 | 0.61 | 0.75 | 1.62 | -3.59 | 3.60 | -7.04 | 3.18 | -3.51 | -7.87 | 7.44 | 6.44 | -2.47 | -2.17% |
| 2023 | 5.69 | -3.94 | -1.86 | 1.49 | -7.07 | 5.02 | 5.17 | -2.66 | -4.79 | -3.52 | 9.13 | 7.24 | +8.60% |
| 2024 | -1.85 | 0.10 | 3.00 | -1.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 12.91% | 13.12% | -% | -% |
| Sharpe ratio | -0.56 | 2.56 | 0.27 | - | - |
| Best month | +7.24% | +9.13% | +9.13% | +9.13% | - |
| Worst month | -1.94% | -3.52% | -7.07% | -7.87% | - |
| Maximum loss | -5.60% | -5.60% | -11.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +7.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -2.17% | ||
Dividends
| 2/1/2024 | 0.13 USD |
| 11/1/2023 | 0.16 USD |
| 8/1/2023 | 0.26 USD |
| 5/2/2023 | 0.19 USD |
| 2/1/2023 | 0.15 USD |
| 11/1/2022 | 0.15 USD |
| 8/2/2022 | 0.27 USD |
| 5/3/2022 | 0.15 USD |
| 2/1/2022 | 0.12 USD |
| 8/2/2021 | 0.09 USD |
