SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)/ IE00B5M1WJ87 /
NAV19/07/2024 | Diferencia-0.2078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.7243EUR | -0.83% | paying dividend | Equity Euroland | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 1.39 | -3.63 | -5.51 | 5.54 | 1.45 | 3.36 | -0.99 | 1.48 | 2.51 | 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 | -0.20 | 5.16 | -3.10 | 2.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.31% | 9.21% | 9.57% | 13.47% | 17.28% |
Índice de Sharpe | 1.51 | 1.85 | 1.30 | 0.19 | 0.05 |
El mes mejor | +5.16% | +5.16% | +7.64% | +7.83% | +14.49% |
El mes peor | -3.10% | -3.10% | -3.10% | -8.47% | -19.20% |
Pérdida máxima | -4.35% | -4.35% | -8.09% | -23.95% | -38.11% |
Rendimiento superior | -3.15% | - | -8.48% | -5.55% | -6.92% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +9.31% | ||
---|---|---|---|
6 Meses | +9.86% | ||
Promedio móvil | +16.12% | ||
3 Años | +19.93% | ||
5 Años | +24.50% | ||
10 Años | +75.11% | ||
Desde el principio | +138.07% | ||
Año | |||
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% |
Dividendos
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 |