NAV1/20/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
22.3200USD -0.58% 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
2010 - - - - - - - - - - - 6.15 -
2011 1.39 1.02 -29.05 -3.68 -5.15 -11.19 5.96 -14.08 -27.52 27.78 -11.94 -7.30 -59.42%
2012 25.76 2.42 -10.82 -5.54 -19.91 4.64 -0.71 0.65 2.20 -8.39 -13.27 7.42 -20.74%
2013 8.14 -6.82 -1.07 -13.10 7.27 -8.43 11.31 -12.16 -7.32 -3.92 1.59 3.89 -21.80%
2014 3.48 12.82 -4.11 -9.97 -3.45 -3.58 6.09 -0.73 -13.49 -10.68 10.40 -9.78 -23.94%
2015 -9.70 6.93 -6.67 14.38 -6.33 -15.25 -11.53 -3.17 -12.70 7.64 -7.23 3.69 -36.63%
2016 -8.66 -0.78 15.43 4.48 -9.35 0.93 -1.63 -0.72 -5.31 -7.29 1.66 11.64 -2.70%
2017 35.29 -3.59 -7.76 -13.49 -1.73 0.69 9.06 -3.84 -3.85 -10.27 19.87 6.58 +19.04%
2018 -5.45 -8.82 -5.62 10.00 -1.28 -1.52 1.31 -2.36 5.00 -10.12 4.14 -5.63 -20.16%
2019 8.21 -2.42 0.48 -2.55 -4.83 5.46 -8.31 -4.30 3.84 -1.44 -0.37 3.31 -4.09%
2020 -7.35 -5.13 -11.01 23.02 4.56 -1.98 5.90 8.27 -10.29 -2.60 8.28 30.70 +39.85%
2021 -4.32 20.45 6.08 5.09 11.21 -2.77 -5.61 4.70 12.94 14.29 -5.99 -4.98 +58.26%
2022 -2.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.46% 45.96% 41.44% 30.03% 28.45%
Sharpe ratio -0.75 1.21 1.26 0.89 0.36
Best month -2.19% +14.29% +20.45% +30.70% +35.29%
Worst month -4.98% -5.99% -5.99% -11.01% -13.49%
Maximum loss -9.77% -25.15% -25.68% -43.24% -59.41%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.19%
6 Months  
+24.80%
1 Year  
+51.71%
3 Years  
+100.34%
5 Years  
+58.04%
Since start
  -71.74%
Year
2021  
+58.26%
2020  
+39.85%
2019
  -4.09%
2018
  -20.16%
2017  
+19.04%
2016
  -2.70%
2015
  -36.63%
2014
  -23.94%
2013
  -21.80%
 

Dividends

12/30/2021 1.31 USD
6/29/2021 0.02 USD
12/30/2020 0.10 USD
6/29/2020 0.16 USD
12/30/2019 0.08 USD
6/27/2019 0.10 USD
12/28/2018 0.05 USD
12/28/2017 0.31 USD
12/28/2016 0.94 USD
12/29/2015 0.27 USD
12/29/2014 0.49 USD
12/27/2013 0.08 USD
12/27/2012 0.12 USD
12/29/2010 0.39 USD