NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
57.3699
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.21% 13.46% 40.09% 39.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.01% 9.93% 12.08%
Negative volatility 4.74% 5.64% 7.33%
Sharpe 1.09 0.74 0.46
Sortino 2.07 1.31 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P Pan Asia Divid. Aristocrats UCITS ETF 11.32% -10.41% 11.57% 11.78% 8.49% 7.21%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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