NAV2024-07-25 Chg.-0.7700 Type of yield Investment Focus Investment company
26.9800USD -2.77% 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 -10.34 15.10 11.21 -10.31 -5.83 -15.46 15.43 9.18 -15.02 1.91 3.89 -4.41 -11.18%
2023 14.02 -8.29 -5.14 0.30 -1.95 10.55 4.33 5.70 14.09 -2.89 8.26 2.50 +46.23%
2024 10.07 -9.41 3.84 1.64 10.12 -9.27 -7.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.44% 25.56% 25.28% 33.87% 31.65%
Sharpe ratio -0.31 -0.77 1.00 0.37 0.61
Best month +10.12% +10.12% +14.09% +15.43% +30.70%
Worst month -9.41% -9.41% -9.41% -15.46% -15.46%
Maximum loss -18.02% -18.02% -18.02% -37.13% -37.13%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.55%
6 Months
  -8.28%
1 Year  
+28.85%
3 Years  
+56.30%
5 Years  
+182.65%
10 Years  
+20.07%
Since start
  -63.43%
Year
2023  
+46.23%
2022
  -11.18%
2021  
+58.26%
2020  
+39.85%
2019
  -4.09%
2018
  -20.16%
2017  
+19.04%
2016
  -2.70%
2015
  -36.63%
 

Dividends

2024-06-27 0.02 USD
2023-12-28 1.68 USD
2022-12-29 0.05 USD
2022-06-29 0.10 USD
2021-12-30 1.31 USD
2021-06-29 0.02 USD
2020-12-30 0.10 USD
2020-06-29 0.16 USD
2019-12-30 0.08 USD
2019-06-27 0.10 USD
2018-12-28 0.05 USD
2017-12-28 0.31 USD
2016-12-28 0.94 USD
2015-12-29 0.27 USD
2014-12-29 0.49 USD
2013-12-27 0.08 USD
2012-12-27 0.12 USD
2010-12-29 0.39 USD