Global X Adaptive U.S. Factor ETF/ US37954Y5740 /
| NAV9/12/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4200USD | +0.63% | paying dividend | Equity ETF Stocks | Global X Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.11 | 3.78 | -3.87 | 1.39 | -5.89 | 5.67 | -1.86 | -4.70 | 10.49 | 2.03 | -3.51 | +1.01% |
| 2023 | -0.13 | -3.57 | 1.34 | 1.25 | -3.94 | 7.76 | 4.28 | -0.45 | -4.69 | -0.67 | 9.95 | 8.18 | +19.55% |
| 2024 | 1.72 | 3.36 | 4.68 | -4.64 | 2.43 | -0.70 | 5.95 | 0.88 | -2.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.41% | 12.56% | -% | -% |
| Sharpe ratio | 1.18 | 0.39 | 1.87 | - | - |
| Best month | +8.18% | +5.95% | +9.95% | +10.49% | - |
| Worst month | -4.64% | -4.64% | -4.69% | -5.89% | - |
| Maximum loss | -5.64% | -5.64% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.52% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | +1.01% | ||
