Monthly

Best & Worst of the Month

Every fund ranked by its total return for the month: price change from the last close of the previous month to the last close available, with each distribution reinvested on its ex-date. Gross, in the fund's trading currency.

‹ August 2024 › This month
Median fund, August
+1.7%
64 up · 4 down · 68 funds
Best
+5.1%
IDWP · iShares Developed Markets Property Yield UCITS ETF USD Dist ETF
Worst
-2.0%
AYEW · iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc ETF
Priced to
30 Aug
month closed
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All Covered Call5 Classic Dividend33 Core Index15 Fixed Income15
# Fund Category Total return, August Yield TTM
01 IDWP ↗ iShares
iShares Developed Markets Property Yield UCITS ETF USD Dist ETF
 Classic Dividend +5.1% 3.3%
02 GLRE ↗ State Street SPDR
SPDR Dow Jones Global Real Estate UCITS ETF
 Classic Dividend +4.8% 2.7%
03 QYLD ↗ Global X
Global X NASDAQ 100 Covered Call UCITS ETF Dis ETP
 Covered Call +4.4% 11.6%
04 HDLV ↗ Invesco
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
 Classic Dividend +3.8% 3.5%
05 VEUD ↗ Vanguard
Vanguard FTSE Developed Europe UCITS ETF
 Core Index +3.7% 2.8%
06 IDAP ↗ iShares
iShares Asia Pacific Dividend UCITS ETF USD Dist ETF
 Classic Dividend +3.6% 4.3%

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Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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