Global X Telemed.& Digital Health UE/ IE00BLR6QC17 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1800USD | +1.84% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.25 | -10.94 | 1.38 | - |
| 2022 | -12.27 | -0.17 | 0.26 | -14.24 | -4.33 | -3.26 | 10.33 | -3.74 | -7.78 | 3.44 | 4.51 | -4.62 | -29.62% |
| 2023 | 7.00 | -6.04 | 0.32 | -0.11 | -5.45 | 4.63 | 3.13 | -13.93 | -11.19 | -10.96 | 9.38 | 13.50 | -13.13% |
| 2024 | -7.68 | 1.75 | 0.00 | -7.26 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.83% | 25.70% | 23.00% | -% | -% |
| Sharpe ratio | -1.41 | 0.60 | -1.12 | - | - |
| Best month | +13.50% | +13.50% | +13.50% | +13.50% | - |
| Worst month | -7.68% | -7.68% | -13.93% | -14.24% | - |
| Maximum loss | -15.73% | -17.68% | -32.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global X Telemed.& Digital Healt... | paying dividend | 7.1800 | -22.04% | - | |
| Global X Telemed.& Digital Healt... | reinvestment | 7.1900 | -22.10% | - |
Performance
| YTD | -11.03% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | -22.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -51.81% | ||
| Year | |||
| 2023 | -13.13% | ||
| 2022 | -29.62% | ||
