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Alerian Midstream Energy Dividend UCITS ETF/  IE00BKPTXQ89  /

Fonds
NAV1/3/2025 Chg.+0.1181 Type of yield Investment Focus Investment company
16.7239USD +0.71% paying dividend Equity North America HANetf Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.18 -12.82 1.50 19.65 0.53 -
2021 5.82 5.86 8.13 6.09 5.61 3.49 -4.36 -1.95 2.65 6.07 -7.21 1.53 +35.13%
2022 10.18 4.21 5.71 -2.39 6.55 -12.72 10.14 0.03 -9.37 11.57 3.78 -5.38 +20.51%
2023 4.97 -3.86 -0.71 2.24 -4.22 5.71 3.39 0.23 0.01 -0.22 7.06 -1.22 +13.42%
2024 1.41 2.73 6.01 -1.68 3.58 1.90 3.44 3.64 0.81 3.01 11.99 -6.49 -
2025 2.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 14.85% 13.16% 18.14% -%
Sharpe ratio - 2.50 2.43 1.06 -
Best month +2.58% +11.99% +11.99% +11.99% +19.65%
Worst month -6.49% -6.49% -6.49% -12.72% -12.82%
Maximum loss 0.00% -11.20% -11.20% -18.48% -
Outperformance +10.12% - +12.43% - -
 
All quotes in USD

Performance

YTD  
+2.58%
6 Months  
+18.41%
1 Year  
+34.73%
3 Years  
+81.27%
5 Years     -
Since start  
+183.87%
Year
2023  
+13.42%
2022  
+20.51%
2021  
+35.13%
 

Dividends

12/12/2024 0.08 USD
9/12/2024 0.16 USD
6/13/2024 0.16 USD
3/14/2024 0.16 USD
12/14/2023 0.17 USD
9/14/2023 0.24 USD
6/16/2023 0.20 USD
3/9/2023 0.19 USD
12/15/2022 0.19 USD
9/15/2022 0.19 USD
6/16/2022 0.18 USD
3/10/2022 0.18 USD
12/16/2021 0.18 USD
9/16/2021 0.17 USD
6/10/2021 0.19 USD
3/11/2021 0.16 USD
12/17/2020 0.14 USD
9/24/2020 0.19 USD