NAV2024-06-13 Chg.-0.3600 Type of yield Investment Focus Investment company
24.0200USD -1.48% 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
2022 - -7.56 -5.05 -12.03 -5.94 -8.44 5.47 0.11 -12.73 -2.26 13.80 -5.63 -35.63%
2023 23.00 -10.40 0.84 -3.93 -4.78 11.86 12.66 -8.26 -4.92 -6.66 17.22 6.74 +30.50%
2024 -4.85 13.52 4.41 -4.56 3.33 1.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.72% 19.73% 21.20% -% -%
Sharpe ratio 1.43 1.79 1.34 - -
Best month +13.52% +13.52% +17.22% +23.00% -
Worst month -4.85% -4.85% -8.26% -12.73% -
Maximum loss -9.30% -9.30% -20.07% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.20%
6 Months  
+17.86%
1 Year  
+32.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.91%
Year
2023  
+30.50%
2022
  -35.63%