NAV2024-04-16 Chg.-0.2000 Type of yield Investment Focus Investment company
8.5200USD -2.29% 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
2020 - - - - - - - - - - 26.80 19.16 -
2021 15.89 -9.79 -7.68 -6.49 -5.82 8.21 -7.20 4.45 -6.98 18.37 -8.10 -13.22 -21.72%
2022 -16.81 10.34 2.96 -14.85 4.08 -8.10 18.62 3.10 -15.88 0.79 14.98 -9.10 -16.60%
2023 13.47 -7.43 3.69 -9.24 -1.58 3.01 1.49 -16.99 -11.52 -17.67 9.29 10.37 -25.82%
2024 -16.13 0.22 5.70 -11.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.88% 33.25% 29.43% 32.59% -%
Sharpe ratio -2.03 -1.07 -1.69 -0.89 -
Best month +10.37% +10.37% +10.37% +18.62% -
Worst month -16.13% -17.67% -17.67% -17.67% -
Maximum loss -19.92% -22.33% -45.87% -61.84% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -21.47%
6 Months
  -17.27%
1 Year
  -45.87%
3 Years
  -58.25%
5 Years     -
Since start
  -43.59%
Year
2023
  -25.82%
2022
  -16.60%
2021
  -21.72%
 

Dividends

2023-12-28 0.06 USD
2022-12-29 0.03 USD
2022-06-29 0.01 USD
2021-12-30 0.06 USD
2021-06-29 0.01 USD
2020-12-30 0.00 USD