Global X S&P 500 Covered Call & Growth ETF/  US37954Y2770  /

Fonds
NAV2024-06-20 Chg.-0.0300 Type of yield Investment Focus Investment company
30.8700USD -0.10% paying dividend Special Type Worldwide Global X Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -2.45 3.39 -7.25 -2.26 -6.23 6.06 -4.95 -6.09 3.87 3.22 -4.07 -16.35%
2023 4.64 -1.86 2.20 0.87 0.26 3.88 1.94 -2.15 -4.15 -1.96 5.56 2.87 +12.25%
2024 1.27 3.14 2.27 -3.14 2.70 2.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.26% 8.16% -% -%
Sharpe ratio 2.32 2.38 1.07 - -
Best month +3.14% +3.14% +5.56% +6.06% -
Worst month -3.14% -3.14% -4.15% -7.25% -
Maximum loss -3.94% -3.94% -9.56% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.04%
6 Months  
+9.98%
1 Year  
+12.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.39%
Year
2023  
+12.25%
2022
  -16.35%