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SPDR Dow Jones Global Real Estate UCITS ETF (Dist)/  IE00B8GF1M35  /

Fonds
NAV08/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
31.9551USD -0.03% paying dividend Real Estate Worldwide State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.44 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.76% 13.71% 15.65% 16.84% 20.40%
Indice di Sharpe -0.76 -0.69 0.02 -0.49 -0.23
Mese migliore +9.43% +3.50% +10.74% +10.74% +13.02%
Mese peggiore -6.41% -6.41% -6.48% -12.49% -23.12%
Perdita massima -9.59% -8.63% -16.36% -33.25% -43.36%
Outperformance +8.02% - +8.76% +7.99% +8.12%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
SPDR Dow Jones Global Real Estat... reinvestment 18.3364 +3.97% -13.08%
SPDR Dow Jones Global Real Estat... paying dividend 31.9551 +3.97% -13.05%

Prestazione

YTD
  -3.56%
6 mesi
  -2.89%
1 anno  
+3.97%
3 anni
  -13.05%
5 anni
  -4.92%
10 anni  
+19.83%
Dall'inizio  
+44.82%
Anno
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%
 

Dividendi

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