SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)/ IE00B6YX5D40 /
NAV23/05/2024 | Diferencia-1.2062 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
71.2953USD | -1.66% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 1.26 | 0.99 | - |
2012 | 1.72 | 1.99 | 1.96 | -0.07 | -3.75 | 2.84 | 1.38 | 1.15 | 2.42 | -0.31 | 0.84 | 0.37 | +10.86% |
2013 | 6.43 | 2.25 | 4.83 | 1.87 | 0.24 | -1.01 | 5.51 | -4.50 | 3.51 | 4.90 | 0.90 | 1.74 | +29.50% |
2014 | -2.98 | 3.64 | 1.21 | 1.49 | 1.01 | 2.03 | -3.66 | 4.23 | -2.06 | 4.83 | 2.86 | 0.44 | +13.36% |
2015 | -2.46 | 3.15 | -0.95 | -0.62 | 0.92 | -2.29 | 1.70 | -5.05 | -1.44 | 7.70 | 0.18 | -1.51 | -1.22% |
2016 | -1.88 | 3.04 | 7.99 | 0.92 | 1.39 | 3.12 | 2.84 | -0.81 | -0.95 | -3.55 | 4.53 | 1.83 | +19.48% |
2017 | 0.78 | 2.98 | -0.06 | 0.55 | 0.02 | 0.74 | 1.10 | -0.94 | 3.03 | 1.27 | 4.08 | 1.08 | +15.54% |
2018 | 1.99 | -4.91 | -0.79 | 0.49 | 1.21 | 1.31 | 3.98 | 1.94 | 0.22 | -4.80 | 4.95 | -7.99 | -3.19% |
2019 | 6.28 | 4.25 | 0.76 | 2.08 | -5.65 | 5.97 | 0.83 | -2.42 | 3.83 | 1.63 | 1.80 | 2.01 | +22.84% |
2020 | -2.85 | -9.10 | -15.20 | 10.02 | 3.32 | 1.06 | 2.44 | 3.11 | -3.52 | -0.04 | 12.26 | 2.96 | +1.29% |
2021 | -0.55 | 5.06 | 7.12 | 4.04 | 2.12 | -1.86 | 0.63 | 1.28 | -5.17 | 4.95 | -2.27 | 7.81 | +24.73% |
2022 | -2.28 | -1.03 | 3.04 | -3.15 | 2.38 | -5.99 | 6.62 | -2.35 | -9.33 | 10.28 | 6.73 | -4.07 | -0.99% |
2023 | 3.38 | -2.74 | -1.22 | 1.02 | -6.19 | 5.13 | 3.43 | -3.61 | -5.40 | -2.67 | 6.77 | 5.19 | +2.02% |
2024 | -1.13 | 1.82 | 5.07 | -3.24 | 1.46 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.10% | 10.34% | 11.46% | 14.66% | 20.75% |
Índice de Sharpe | 0.63 | 1.71 | 0.50 | -0.04 | 0.21 |
El mes mejor | +5.19% | +6.77% | +6.77% | +10.28% | +12.26% |
El mes peor | -3.24% | -3.24% | -6.19% | -9.33% | -15.20% |
Pérdida máxima | -5.23% | -5.23% | -13.20% | -15.33% | -36.41% |
Rendimiento superior | -1.77% | - | -6.84% | -20.19% | -44.56% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SPDR S&P U.S. Dividend Aristocra... | paying dividend | 8.0533 | +6.74% | +0.77% | |
SPDR S&P U.S. Dividend Aristocra... | paying dividend | 71.2953 | +9.53% | +10.05% |
Performance
Año hasta la fecha | +3.84% | ||
---|---|---|---|
6 Meses | +10.14% | ||
Promedio móvil | +9.53% | ||
3 Años | +10.05% | ||
5 Años | +47.52% | ||
10 Años | +135.64% | ||
Desde el principio | +274.88% | ||
Año | |||
2023 | +2.02% | ||
2022 | -0.99% | ||
2021 | +24.73% | ||
2020 | +1.29% | ||
2019 | +22.84% | ||
2018 | -3.19% | ||
2017 | +15.54% | ||
2016 | +19.48% | ||
2015 | -1.22% |
Dividendos
18/03/2024 | 0.34 USD |
18/12/2023 | 0.40 USD |
18/09/2023 | 0.39 USD |
19/06/2023 | 0.38 USD |
20/03/2023 | 0.39 USD |
22/12/2022 | 0.38 USD |
20/09/2022 | 0.38 USD |
20/06/2022 | 0.35 USD |
21/03/2022 | 0.36 USD |
20/12/2021 | 0.43 USD |
20/09/2021 | 0.34 USD |
21/06/2021 | 0.36 USD |
22/03/2021 | 0.39 USD |
21/12/2020 | 0.40 USD |
21/09/2020 | 0.33 USD |
22/06/2020 | 0.32 USD |
23/03/2020 | 0.32 USD |
20/12/2019 | 0.32 USD |
23/09/2019 | 0.32 USD |
24/06/2019 | 0.30 USD |
18/03/2019 | 0.26 USD |
24/12/2018 | 0.27 USD |
24/09/2018 | 0.30 USD |
18/06/2018 | 0.28 USD |
19/03/2018 | 0.27 USD |
18/12/2017 | 0.24 USD |
18/09/2017 | 0.23 USD |
19/06/2017 | 0.28 USD |
20/03/2017 | 0.18 USD |
19/12/2016 | 0.20 USD |
19/09/2016 | 0.21 USD |
20/06/2016 | 0.22 USD |
21/03/2016 | 0.22 USD |
21/12/2015 | 0.22 USD |
21/09/2015 | 0.21 USD |
22/06/2015 | 0.21 USD |
23/03/2015 | 0.18 USD |
22/12/2014 | 0.19 USD |
22/09/2014 | 0.18 USD |
23/06/2014 | 0.18 USD |
24/03/2014 | 0.17 USD |
20/12/2013 | 0.17 USD |
20/09/2013 | 0.16 USD |
21/06/2013 | 0.18 USD |
15/03/2013 | 0.17 USD |
21/12/2012 | 0.20 USD |
21/09/2012 | 0.22 USD |
07/06/2012 | 0.19 USD |
07/03/2012 | 0.19 USD |
07/12/2011 | 0.09 USD |