BetaShares Global Robotics and Artificial Intelligence ETF/ AU0000022055 /
| NAV9/27/2023 | Chg.+0.1673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5811AUD | +1.47% | paying dividend | Special Type | BetaShares ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 5.91 | 1.21 | 9.81 | - | - |
| 2021 | 2.26 | -1.88 | -0.01 | 2.87 | -0.72 | 5.56 | -3.76 | 8.86 | 1.10 | -1.12 | 1.83 | -3.33 | +10.87% |
| 2022 | -15.37 | -2.52 | -4.41 | -13.26 | -1.46 | -10.90 | 7.70 | -5.66 | -6.77 | 9.16 | 2.30 | -3.42 | -38.64% |
| 2023 | 10.36 | 4.02 | 8.38 | -0.81 | 12.39 | 2.15 | 0.52 | -4.60 | -7.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 15.82% | 17.93% | 19.55% | -% |
| Sharpe ratio | 2.06 | 0.30 | 1.72 | -0.29 | - |
| Best month | +12.39% | +12.39% | +12.39% | +12.39% | - |
| Worst month | -7.29% | -7.29% | -7.29% | -15.37% | - |
| Maximum loss | -14.92% | -14.92% | -14.92% | -47.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +25.95% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +34.84% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| Since start | -0.90% | ||
| Year | |||
| 2022 | -38.64% | ||
| 2021 | +10.87% | ||