SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)/ IE00BQWJFQ70 /
| NAV03/10/2024 | Var.-0.1886 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.0222USD | -0.54% | paying dividend | Mixed Fund Worldwide | State Street Gl. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.53 | -2.38 | 1.17 | -2.84 | -1.81 | 2.74 | -2.18 | -1.32 | - |
| 2016 | -1.02 | 1.11 | 6.22 | 1.67 | -0.82 | 2.20 | 2.37 | -0.83 | 0.73 | -2.46 | -2.87 | 1.48 | +7.70% |
| 2017 | 1.56 | 1.83 | 0.71 | 1.60 | 2.51 | 0.20 | 1.70 | 1.49 | -0.22 | 0.52 | 1.34 | 0.27 | +14.35% |
| 2018 | 1.30 | -3.81 | 0.65 | 0.41 | -0.63 | -0.49 | 2.04 | -0.23 | -0.31 | -3.04 | 1.42 | -2.06 | -4.81% |
| 2019 | 5.08 | 1.45 | 1.97 | 0.60 | -0.72 | 3.53 | 0.14 | 1.26 | 0.25 | 0.99 | -0.33 | 2.20 | +17.54% |
| 2020 | 1.61 | -4.12 | -11.53 | 6.28 | 3.32 | 0.87 | 4.93 | 1.21 | -1.22 | -0.87 | 6.87 | 1.90 | +8.11% |
| 2021 | -1.57 | -0.58 | 2.17 | 2.94 | 1.60 | -0.41 | 0.88 | 1.02 | -3.32 | 2.61 | -2.47 | 3.67 | +6.44% |
| 2022 | -3.92 | -1.47 | 1.34 | -6.05 | 0.82 | -5.37 | 4.82 | -3.25 | -9.29 | 1.61 | 7.35 | -1.04 | -14.61% |
| 2023 | 3.32 | -3.71 | 3.37 | 1.66 | -3.57 | 2.77 | 1.55 | -3.05 | -3.80 | -1.84 | 7.02 | 4.89 | +8.12% |
| 2024 | -1.35 | -0.19 | 2.06 | -2.60 | 3.14 | -0.93 | 4.21 | 2.74 | 2.14 | -2.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.91% | 7.09% | 7.45% | 8.76% | 9.79% |
| Indice di Sharpe | 0.86 | 1.63 | 2.32 | -0.30 | 0.00 |
| Mese migliore | +4.89% | +4.21% | +7.02% | +7.35% | +7.35% |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -9.29% | -11.53% |
| Perdita massima | -3.92% | -3.44% | -3.92% | -22.69% | -24.00% |
| Outperformance | +1.45% | - | -0.71% | +5.06% | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +6.83% | ||
|---|---|---|---|
| 6 mesi | +7.16% | ||
| 1 anno | +20.55% | ||
| 3 anni | +1.92% | ||
| 5 anni | +17.38% | ||
| 10 anni | - | ||
| Dall'inizio | +44.63% | ||
| Anno | |||
| 2023 | +8.12% | ||
| 2022 | -14.61% | ||
| 2021 | +6.44% | ||
| 2020 | +8.11% | ||
| 2019 | +17.54% | ||
| 2018 | -4.81% | ||
| 2017 | +14.35% | ||
| 2016 | +7.70% | ||
Dividendi
| 03/04/2024 | 0.44 USD |
| 02/10/2023 | 0.52 USD |
| 03/04/2023 | 0.38 USD |
| 03/10/2022 | 0.44 USD |
| 01/04/2022 | 0.35 USD |
| 01/10/2021 | 0.40 USD |
| 01/04/2021 | 0.33 USD |
| 01/10/2020 | 0.39 USD |
| 01/04/2020 | 0.36 USD |
| 01/10/2019 | 0.43 USD |
| 01/04/2019 | 0.36 USD |
| 01/10/2018 | 0.40 USD |
| 03/04/2018 | 0.28 USD |
| 02/10/2017 | 0.40 USD |
| 03/04/2017 | 0.30 USD |
| 03/10/2016 | 0.38 USD |
| 01/04/2016 | 0.31 USD |
| 01/10/2015 | 0.34 USD |
