Global X Robotics & Art.Intell.UE/ IE00BLCHJB90 /
| NAV9/28/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500USD | +0.94% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.42 | -1.04 | -17.97 | -0.51 | -14.63 | 9.92 | -7.32 | -12.47 | 8.43 | 7.15 | -2.18 | -32.94% |
| 2023 | 14.69 | -0.39 | 7.53 | -2.05 | 10.05 | 5.10 | 1.81 | -8.27 | -7.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 17.06% | 20.92% | -% | -% |
| Sharpe ratio | 1.36 | -0.06 | 1.42 | - | - |
| Best month | +14.69% | +10.05% | +14.69% | - | - |
| Worst month | -8.27% | -8.27% | -12.47% | - | - |
| Maximum loss | -19.29% | -19.29% | -19.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global X Robotics & Art.Intell.U... | paying dividend | 16.1300 | +33.53% | - | |
| Global X Robotics & Art.Intell.U... | reinvestment | 16.1500 | +33.69% | - |
Performance
| YTD | +19.81% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +33.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -19.65% | ||
| Year | |||
| 2022 | -32.94% | ||