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Global X Robotics & Artif.Intel.ETF/  US37954Y7159  /

Fonds
NAV2024-04-18 Chg.+0.2100 Type of yield Investment Focus Investment company
29.3600USD +0.72% 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
2016 - - - - - - - - - -1.25 -0.73 0.60 -
2017 8.76 2.15 3.97 3.07 4.33 0.16 6.45 3.18 6.22 7.88 2.35 -1.08 +58.54%
2018 11.65 -6.16 -3.66 -3.18 0.48 -5.07 0.95 3.77 -0.95 -13.70 -0.46 -13.07 -27.78%
2019 9.54 5.68 2.51 7.29 -11.92 10.26 -4.44 -5.15 6.07 4.92 2.59 2.90 +31.67%
2020 -1.27 -6.81 -9.72 12.63 12.43 3.47 6.11 6.86 2.66 -0.83 15.19 4.12 +50.68%
2021 2.24 -1.01 -1.49 4.15 -0.23 2.13 -2.69 7.82 0.00 2.37 -3.46 -0.80 +8.83%
2022 -18.08 0.41 -1.08 -17.95 -0.54 -14.60 9.98 -7.29 -12.49 8.43 7.16 -2.18 -42.49%
2023 14.64 -0.47 7.65 -2.09 10.12 5.07 1.85 -8.29 -7.47 -8.68 17.07 7.84 +38.62%
2024 0.98 8.05 2.15 -7.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 18.10% 17.57% 22.68% 22.34%
Sharpe ratio 0.35 2.62 0.76 -0.42 0.12
Best month +8.05% +17.07% +17.07% +17.07% +17.07%
Worst month -7.70% -8.68% -8.68% -18.08% -18.08%
Maximum loss -11.05% -11.05% -25.22% -54.89% -54.89%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.87%
6 Months  
+22.91%
1 Year  
+17.21%
3 Years
  -15.76%
5 Years  
+38.05%
Since start  
+104.37%
Year
2023  
+38.62%
2022
  -42.49%
2021  
+8.83%
2020  
+50.68%
2019  
+31.67%
2018
  -27.78%
2017  
+58.54%
 

Dividends

2023-12-28 0.00 USD
2023-06-29 0.05 USD
2022-06-29 0.05 USD
2021-06-29 0.06 USD
2020-06-29 0.06 USD
2019-12-30 0.03 USD
2019-06-27 0.15 USD
2018-12-26 0.24 USD
2017-12-28 0.00 USD
2016-12-28 0.01 USD