SPDR Dow Jones Global Real Estate UCITS ETF (Dist)/ IE00B8GF1M35 /
NAV10/10/2024 | Chg.-0.2078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.1011USD | -0.59% | paying dividend | Real Estate Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.46 | 3.30 | - |
2013 | 2.71 | 0.92 | 2.51 | 6.83 | -7.44 | -2.70 | 0.92 | -5.25 | 5.65 | 3.33 | -3.99 | -0.29 | +2.17% |
2014 | 0.54 | 4.73 | 0.50 | 3.41 | 2.79 | 1.21 | 0.05 | 2.05 | -6.22 | 7.24 | 1.24 | -0.02 | +18.31% |
2015 | 5.16 | -0.94 | 0.28 | -2.20 | -1.14 | -3.82 | 3.86 | -7.83 | 3.72 | 6.01 | -2.05 | 0.64 | +0.78% |
2016 | -4.14 | 0.15 | 9.42 | -0.67 | 0.28 | 3.65 | 4.28 | -3.00 | -1.53 | -5.82 | -2.22 | 3.62 | +3.08% |
2017 | 0.00 | 2.71 | -1.59 | 0.61 | 0.72 | 0.57 | 1.77 | -0.78 | -0.27 | -0.78 | 3.04 | 1.25 | +7.39% |
2018 | -0.91 | -6.67 | 0.66 | 3.86 | 1.44 | 1.84 | 0.74 | 1.27 | -2.39 | -3.41 | 3.02 | -6.04 | -7.01% |
2019 | 10.58 | -0.09 | 2.81 | -0.80 | -0.48 | 1.65 | 0.47 | 1.80 | 2.45 | 2.12 | -1.07 | 0.09 | +20.78% |
2020 | 0.35 | -8.56 | -23.12 | 7.02 | 0.33 | 1.50 | 2.97 | 2.00 | -3.07 | -3.25 | 13.02 | 4.06 | -10.92% |
2021 | -0.81 | 3.67 | 3.41 | 6.75 | 1.78 | 1.08 | 4.32 | 1.32 | -5.59 | 6.00 | -1.66 | 7.03 | +30.00% |
2022 | -6.07 | -2.63 | 5.34 | -5.27 | -5.02 | -8.89 | 8.13 | -6.42 | -12.49 | 3.58 | 6.45 | -3.34 | -25.48% |
2023 | 9.32 | -4.62 | -2.97 | 1.57 | -4.01 | 3.27 | 3.65 | -3.32 | -6.48 | -4.59 | 10.74 | 9.43 | +10.35% |
2024 | -4.13 | -0.20 | 2.81 | -6.41 | 3.50 | 0.78 | 5.90 | 6.29 | 2.66 | -3.90 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.44% | 13.15% | 15.33% | 16.94% | 20.53% |
Sharpe ratio | 0.40 | 1.74 | 1.32 | -0.26 | -0.13 |
Best month | +9.43% | +6.29% | +10.74% | +10.74% | +13.02% |
Worst month | -6.41% | -6.41% | -6.41% | -12.49% | -23.12% |
Maximum loss | -9.59% | -4.61% | -10.18% | -33.25% | -43.36% |
Outperformance | +8.02% | - | +8.76% | +7.99% | +8.12% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SPDR Dow Jones Global Real Estat... | reinvestment | 20.2720 | +23.45% | -3.41% | |
SPDR Dow Jones Global Real Estat... | paying dividend | 35.1011 | +23.44% | -3.39% |
Performance
YTD | +6.62% | ||
---|---|---|---|
6 Months | +12.34% | ||
1 Year | +23.44% | ||
3 Years | -3.39% | ||
5 Years | +2.76% | ||
10 Years | +37.61% | ||
Since start | +60.10% | ||
Year | |||
2023 | +10.35% | ||
2022 | -25.48% | ||
2021 | +30.00% | ||
2020 | -10.92% | ||
2019 | +20.78% | ||
2018 | -7.01% | ||
2017 | +7.39% | ||
2016 | +3.08% | ||
2015 | +0.78% |
Dividends
23/09/2024 | 0.24 USD |
24/06/2024 | 0.28 USD |
18/03/2024 | 0.21 USD |
18/12/2023 | 0.19 USD |
18/09/2023 | 0.23 USD |
19/06/2023 | 0.27 USD |
20/03/2023 | 0.20 USD |
22/12/2022 | 0.18 USD |
20/09/2022 | 0.29 USD |
20/06/2022 | 0.25 USD |
21/03/2022 | 0.18 USD |
20/12/2021 | 0.17 USD |
20/09/2021 | 0.20 USD |
21/06/2021 | 0.27 USD |
22/03/2021 | 0.14 USD |
21/12/2020 | 0.18 USD |
21/09/2020 | 0.22 USD |
22/06/2020 | 0.23 USD |
23/03/2020 | 0.22 USD |
20/12/2019 | 0.20 USD |
23/09/2019 | 0.29 USD |
24/06/2019 | 0.31 USD |
18/03/2019 | 0.22 USD |
24/12/2018 | 0.08 USD |
24/09/2018 | 0.23 USD |
18/06/2018 | 0.33 USD |
19/03/2018 | 0.22 USD |
18/12/2017 | 0.20 USD |
18/09/2017 | 0.24 USD |
19/06/2017 | 0.34 USD |
20/03/2017 | 0.19 USD |
19/12/2016 | 0.20 USD |
19/09/2016 | 0.22 USD |
20/06/2016 | 0.24 USD |
21/03/2016 | 0.27 USD |
21/12/2015 | 0.25 USD |
21/09/2015 | 0.04 USD |
22/06/2015 | 0.27 USD |
23/03/2015 | 0.26 USD |
22/12/2014 | 0.15 USD |
22/09/2014 | 0.20 USD |
23/06/2014 | 0.29 USD |
24/03/2014 | 0.18 USD |
20/12/2013 | 0.14 USD |
20/09/2013 | 0.17 USD |
21/06/2013 | 0.24 USD |
15/03/2013 | 0.24 USD |