Global X MLP and Energy Infrastructure ETF/ US37954Y2937 /
| NAV2024-05-28 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2800USD | +0.24% | paying dividend | Equity North America | Global X Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 3.25 | 7.44 | -2.50 | 5.16 | -12.94 | 10.33 | -0.74 | -10.20 | 12.34 | 3.16 | -6.26 | +7.15% |
| 2023 | 4.22 | -5.32 | -0.52 | 1.78 | -5.28 | 7.88 | 4.16 | -1.41 | -0.80 | 0.12 | 6.06 | -1.09 | +9.23% |
| 2024 | 0.36 | 2.53 | 6.79 | -0.92 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.38% | 13.89% | -% | -% |
| Sharpe ratio | 2.05 | 1.70 | 1.70 | - | - |
| Best month | +6.79% | +6.79% | +7.88% | +12.34% | - |
| Worst month | -1.09% | -1.09% | -5.28% | -12.94% | - |
| Maximum loss | -4.98% | -4.98% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +27.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.58% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | +7.15% | ||
