Global X Social Media Index ETF/  US37950E4162  /

Fonds
NAV2024-05-20 Chg.-0.1300 Type of yield Investment Focus Investment company
44.6700USD -0.29% 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
2011 - - - - - - - - - - - -2.17 -
2012 8.49 6.77 1.12 0.26 -15.24 5.53 -10.42 2.11 9.87 -7.17 1.72 -0.23 -0.53%
2013 8.46 -0.29 -0.29 7.12 -0.27 0.61 11.85 5.09 11.73 -1.22 0.41 8.89 +64.39%
2014 0.38 4.51 -12.01 -11.55 2.95 10.16 0.56 3.40 -5.39 0.00 -0.78 -5.33 -14.44%
2015 -0.77 4.45 2.93 5.17 -0.39 -0.99 -4.79 -7.65 -1.02 10.54 4.72 -1.13 +10.22%
2016 -8.36 -5.25 6.92 1.40 6.38 4.75 5.25 7.44 6.04 -6.29 -2.29 -5.61 +8.71%
2017 8.26 3.45 2.02 7.27 7.38 -1.09 4.93 4.43 1.55 4.08 0.70 1.91 +54.72%
2018 8.75 2.00 -5.76 -1.94 3.25 1.86 -7.50 0.82 -3.58 -9.24 0.96 -5.49 -16.04%
2019 13.27 -0.54 2.34 6.57 -9.60 4.74 5.11 -2.86 -2.70 -0.44 4.04 4.61 +25.23%
2020 0.66 -5.32 -10.60 16.11 10.24 13.12 9.66 7.00 -3.12 6.65 9.47 8.83 +78.18%
2021 5.49 9.46 -7.13 4.19 -2.70 7.71 -8.15 -0.83 -7.45 0.28 -8.18 -4.05 -12.79%
2022 -8.60 -10.13 -3.50 -10.35 -4.67 -9.00 0.00 -2.20 -14.18 -10.60 21.74 2.51 -42.27%
2023 17.23 -6.48 8.61 -5.84 0.75 5.11 10.55 -5.94 -5.35 -3.71 13.38 2.65 +30.94%
2024 -4.41 2.93 1.59 1.02 9.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.83% 19.64% 20.09% 28.23% 27.31%
Sharpe ratio 1.27 1.38 1.04 -0.55 0.13
Best month +9.54% +13.38% +13.38% +21.74% +21.74%
Worst month -4.41% -4.41% -5.94% -14.18% -14.18%
Maximum loss -7.51% -7.51% -17.32% -66.23% -68.59%
Outperformance +57.18% - +65.14% +64.03% +177.30%
 
All quotes in USD

Performance

YTD  
+10.60%
6 Months  
+14.31%
1 Year  
+24.52%
3 Years
  -31.17%
5 Years  
+42.21%
10 Years  
+166.71%
Since start  
+210.07%
Year
2023  
+30.94%
2022
  -42.27%
2021
  -12.79%
2020  
+78.18%
2019  
+25.23%
2018
  -16.04%
2017  
+54.72%
2016  
+8.71%
2015  
+10.22%
 

Dividends

2023-12-28 0.05 USD
2023-06-29 0.19 USD
2022-06-29 0.12 USD
2017-12-28 0.49 USD
2016-12-28 0.04 USD
2015-12-29 0.00 USD
2014-12-29 0.01 USD
2013-12-27 0.00 USD
2012-12-27 0.11 USD