NAV2024-04-17 Chg.+0.1200 Type of yield Investment Focus Investment company
37.9200USD +0.32% paying dividend Equity Worldwide Global X Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 63.86 -4.57 10.33 6.43 9.35 19.92 25.22 -27.85 -16.14 1.77 30.00 53.71 +270.95%
2024 -26.64 38.92 7.90 -25.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 86.15% 84.00% 73.64% -% -%
Sharpe ratio -0.63 2.03 0.63 - -
Best month +53.71% +53.71% +53.71% - -
Worst month -26.64% -26.64% -27.85% - -
Maximum loss -31.57% -43.72% -49.59% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -18.35%
6 Months  
+65.34%
1 Year  
+50.56%
3 Years     -
5 Years     -
Since start  
+182.60%
Year
2023  
+270.95%
 

Dividends

2023-12-28 0.89 USD
2023-06-29 0.19 USD
2022-12-29 0.03 USD