NAV3/20/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
14.6400USD +0.55% 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
2020 - - - - - - - - - - 26.80 19.16 -
2021 15.89 -9.79 -7.68 -6.49 -5.82 8.21 -7.20 4.45 -6.98 18.37 -8.10 -13.22 -21.72%
2022 -16.81 10.34 2.96 -14.85 4.08 -8.10 18.62 3.10 -15.88 0.79 14.98 -9.10 -16.60%
2023 13.47 -7.43 -5.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.24% 30.66% 34.40% -% -%
Sharpe ratio -0.16 -0.52 -0.37 - -
Best month +13.47% +14.98% +18.62% +26.80% -
Worst month -9.10% -15.88% -15.88% -16.81% -
Maximum loss -14.70% -17.73% -29.60% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.41%
6 Months
  -6.82%
1 Year
  -10.01%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.56%
Year
2022
  -16.60%
2021
  -21.72%
 

Dividends

12/29/2022 0.03 USD
6/29/2022 0.01 USD
12/30/2021 0.06 USD
6/29/2021 0.01 USD
12/30/2020 0.00 USD