Global X Robotics & Artificial Intelligence ETF/  US37954Y7159  /

Fonds
NAV6/14/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
31.4800USD -0.60% 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 -5.56 2.36 2.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 17.26% 17.55% 22.59% 22.30%
Sharpe ratio 1.19 1.39 0.20 -0.32 0.29
Best month +8.05% +8.05% +17.07% +17.07% +17.07%
Worst month -5.56% -5.56% -8.68% -18.08% -18.08%
Maximum loss -12.48% -12.48% -25.22% -54.89% -54.89%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.30%
6 Months  
+12.97%
1 Year  
+7.22%
3 Years
  -10.01%
5 Years  
+61.93%
10 Years     -
Since start  
+119.13%
Year
2023  
+38.62%
2022
  -42.49%
2021  
+8.83%
2020  
+50.68%
2019  
+31.67%
2018
  -27.78%
2017  
+58.54%
 

Dividends

12/28/2023 0.00 USD
6/29/2023 0.05 USD
6/29/2022 0.05 USD
6/29/2021 0.06 USD
6/29/2020 0.06 USD
12/30/2019 0.03 USD
6/27/2019 0.15 USD
12/26/2018 0.24 USD
12/28/2017 0.00 USD
12/28/2016 0.01 USD