SPDR S&P Euro Div.Aristocrats UE EUR/ IE00B5M1WJ87 /
NAV26/04/2024 | Chg.+0.2082 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.6314EUR | +0.89% | paying dividend | Equity Euroland | State Street Gl. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.59 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.47% | 8.32% | 10.17% | 13.49% | 17.28% |
Ratio de Sharpe | 1.31 | 3.93 | 0.68 | 0.09 | 0.00 |
Le meilleur mois | +3.79% | +7.64% | +7.64% | +7.83% | +14.49% |
Le plus défavorable mois | -0.59% | -2.70% | -3.23% | -8.47% | -19.20% |
Perte maximale | -2.99% | -2.99% | -8.09% | -23.95% | -38.11% |
Surperformance | -3.15% | - | -8.48% | -5.55% | -6.92% |
Toutes les cotations dans EUR
Performance
CAD | +4.48% | ||
---|---|---|---|
6 Mois | +16.79% | ||
1 An | +10.74% | ||
3 Ans | +15.98% | ||
5 Ans | +20.53% | ||
Depuis le début | +119.57% | ||
Année | |||
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% |
Dividendes
18/03/2024 | 0.12 EUR |
18/09/2023 | 0.66 EUR |
20/03/2023 | 0.09 EUR |
20/09/2022 | 0.66 EUR |
21/03/2022 | 0.06 EUR |
20/09/2021 | 0.56 EUR |
22/03/2021 | 0.09 EUR |
21/09/2020 | 0.59 EUR |
23/03/2020 | 0.05 EUR |
23/09/2019 | 0.69 EUR |
18/03/2019 | 0.07 EUR |
24/09/2018 | 0.70 EUR |
19/03/2018 | 0.07 EUR |
18/09/2017 | 0.68 EUR |
20/03/2017 | 0.05 EUR |
19/09/2016 | 0.57 EUR |
21/03/2016 | 0.07 EUR |
21/09/2015 | 0.56 EUR |
23/03/2015 | 0.07 EUR |
22/09/2014 | 0.63 EUR |
24/03/2014 | 0.05 EUR |
20/09/2013 | 0.62 EUR |
15/03/2013 | 0.08 EUR |