NAV2024-05-30 Chg.+0.1200 Type of yield Investment Focus Investment company
33.3300USD +0.36% paying dividend Equity ETF Stocks Global X Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -6.37 -1.27 -7.35 3.27 -15.50 2.84 -6.16 -8.03 10.33 13.15 -0.23 -20.67%
2023 10.52 -0.88 4.16 3.41 -5.32 3.14 2.91 -4.57 -5.85 -3.91 12.94 4.18 +20.45%
2024 -0.81 4.14 4.35 -4.11 4.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.02% 14.55% -% -%
Sharpe ratio 1.32 1.88 0.68 - -
Best month +4.35% +12.94% +12.94% +13.15% -
Worst month -4.11% -4.11% -5.85% -15.50% -
Maximum loss -5.57% -5.57% -14.99% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.79%
6 Months  
+12.30%
1 Year  
+13.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2023  
+20.45%
2022
  -20.67%