NAV2024-12-19 Chg.-1.2828 Type of yield Investment Focus Investment company
132.4993USD -0.96% paying dividend Equity Worldwide SSGA Europe 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.79 3.09 -10.15 3.91 -2.57 -9.91 8.42 9.95 -1.75 -
2023 7.99 -2.48 1.32 2.04 -3.39 7.34 4.01 -2.95 -3.32 -3.19 8.39 4.68 +21.04%
2024 0.74 3.04 3.95 -2.33 3.96 -0.55 2.94 2.84 2.17 -2.82 2.76 -3.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 10.68% 9.39% -% -%
Sharpe ratio 1.15 0.42 1.21 - -
Best month +4.68% +2.94% +4.68% +9.95% -
Worst month -3.81% -3.81% -3.81% -10.15% -
Maximum loss -7.17% -7.17% -7.17% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.19%
6 Months  
+3.58%
1 Year  
+14.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.57%
Year
2023  
+21.04%
 

Dividends

2024-09-23 0.49 USD
2024-06-24 1.35 USD
2024-03-18 0.43 USD
2023-12-18 0.86 USD
2023-09-18 0.53 USD
2023-06-20 1.25 USD
2023-03-20 0.38 USD
2022-12-19 0.63 USD
2022-09-19 0.73 USD
2022-06-21 1.41 USD
2022-03-21 0.42 USD