SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)/ IE00B9KNR336 /
| NAV2024-07-05 | Chg.-0.3164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1623USD | -0.70% | paying dividend | Equity Asia/Pacific | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.07 | 1.74 | -0.64 | 5.51 | 1.84 | -2.91 | -0.83 | - |
| 2014 | -5.17 | 3.26 | 1.28 | 0.76 | 4.00 | 2.43 | 1.98 | 1.01 | -5.97 | 1.59 | -2.46 | -1.90 | +0.23% |
| 2015 | 2.64 | 5.49 | 1.16 | 8.31 | -3.00 | -4.13 | -2.65 | -7.73 | -4.10 | 7.35 | -1.05 | 1.88 | +2.86% |
| 2016 | -6.24 | 1.26 | 7.14 | 2.74 | -2.68 | 4.27 | 4.04 | -0.33 | 2.54 | -2.36 | -4.53 | -0.48 | +4.61% |
| 2017 | 5.11 | 2.98 | 2.62 | 0.58 | 2.13 | 1.74 | 3.50 | 1.02 | -0.88 | 3.37 | 2.43 | 1.66 | +29.53% |
| 2018 | 3.49 | -3.67 | -1.62 | 1.82 | 2.06 | -2.81 | 1.77 | -1.24 | -0.77 | -7.38 | 3.43 | -3.76 | -8.91% |
| 2019 | 6.12 | 2.62 | 1.69 | 0.42 | -3.52 | 4.14 | -0.19 | -2.72 | 1.68 | 5.17 | -0.27 | 4.62 | +21.06% |
| 2020 | -2.97 | -6.33 | -15.83 | 8.52 | -0.71 | 3.14 | 0.69 | 6.29 | -2.35 | -1.97 | 10.27 | 3.72 | -0.38% |
| 2021 | -0.44 | 2.14 | 3.50 | 1.23 | 1.69 | -1.21 | -3.72 | 1.39 | -1.98 | -0.83 | -2.93 | 4.26 | +2.80% |
| 2022 | -1.92 | -0.01 | -0.91 | -5.68 | -1.40 | -3.74 | -1.13 | -2.72 | -11.71 | -5.65 | 17.68 | 2.86 | -15.63% |
| 2023 | 5.76 | -4.66 | 1.46 | 2.04 | -2.41 | 5.33 | 9.43 | -6.07 | -3.17 | -4.52 | 6.73 | 6.21 | +15.59% |
| 2024 | -2.36 | 2.95 | -0.05 | 1.09 | 0.88 | -0.83 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.36% | 13.38% | 14.13% | 14.97% |
| Sharpe ratio | 0.04 | 0.40 | 0.39 | -0.37 | -0.14 |
| Best month | +6.21% | +2.95% | +9.43% | +17.68% | +17.68% |
| Worst month | -2.36% | -2.36% | -6.07% | -11.71% | -15.83% |
| Maximum loss | -5.94% | -5.94% | -13.93% | -33.17% | -35.00% |
| Outperformance | +6.95% | - | +0.90% | +20.70% | +23.18% |
All quotes in USD
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +8.95% | ||
| 3 Years | -4.49% | ||
| 5 Years | +8.09% | ||
| 10 Years | +45.92% | ||
| Since start | +51.11% | ||
| Year | |||
| 2023 | +15.59% | ||
| 2022 | -15.63% | ||
| 2021 | +2.80% | ||
| 2020 | -0.38% | ||
| 2019 | +21.06% | ||
| 2018 | -8.91% | ||
| 2017 | +29.53% | ||
| 2016 | +4.61% | ||
| 2015 | +2.86% | ||
Dividends
| 2024-02-01 | 0.50 USD |
| 2023-08-01 | 0.74 USD |
| 2023-02-01 | 0.55 USD |
| 2022-08-02 | 0.86 USD |
| 2022-02-10 | 0.58 USD |
| 2021-08-02 | 0.91 USD |
| 2021-02-01 | 0.54 USD |
| 2020-08-03 | 0.82 USD |
| 2020-02-10 | 0.56 USD |
| 2019-08-01 | 0.77 USD |
| 2019-02-01 | 0.56 USD |
| 2018-08-01 | 0.67 USD |
| 2018-02-01 | 0.41 USD |
| 2017-08-01 | 0.55 USD |
| 2017-02-01 | 0.27 USD |
| 2016-08-02 | 0.57 USD |
| 2016-02-01 | 0.33 USD |
| 2015-08-03 | 0.68 USD |
| 2015-02-02 | 0.53 USD |
| 2014-08-01 | 0.41 USD |
| 2014-01-17 | 0.70 USD |
