NAV2/14/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
28.4800USD +0.04% paying dividend Special Type Worldwide Global X Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -3.72 15.47 7.13 1.92 12.61 -
2011 -3.93 3.36 -3.83 4.21 -7.64 -4.76 0.35 -9.61 -24.44 17.17 -0.88 -8.25 -36.08%
2012 15.50 0.72 -0.18 -4.53 -14.42 9.04 -7.02 5.61 5.93 -7.33 0.28 1.09 +1.09%
2013 2.77 -1.55 -5.75 -6.76 -1.40 -11.15 6.41 -3.60 15.96 -3.22 -1.78 4.56 -7.90%
2014 -5.43 12.13 -2.31 -2.88 1.60 2.69 -1.31 1.55 -8.79 -4.38 0.25 -5.74 -13.31%
2015 -1.95 8.32 -5.26 10.84 -0.48 -7.91 -10.41 -9.00 -0.43 10.26 -1.60 -0.11 -10.07%
2016 -10.52 4.14 13.52 5.98 6.26 2.45 0.53 -1.21 -0.29 -1.76 2.62 1.41 +23.56%
2017 8.46 -1.54 7.04 2.07 4.06 -2.69 6.60 8.73 10.98 5.11 1.97 0.30 +63.36%
2018 -2.81 -7.89 -5.36 1.25 0.54 -2.10 -0.24 -1.20 2.14 -7.87 3.73 -11.47 -28.09%
2019 4.75 0.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.38% 19.34% 18.33% 16.89% 16.45%
Sharpe ratio 3.04 -0.82 -0.98 1.26 0.25
Best month +4.75% +4.75% +4.75% +13.52% +13.52%
Worst month -11.47% -11.47% -11.47% -11.47% -11.47%
Maximum loss -2.95% -20.59% -27.82% -34.64% -38.59%
Outperformance -1.00% - -3.98% +36.37% +29.02%
 
All quotes in USD

Performance

YTD  
+4.82%
6 Months
  -8.51%
1 Year
  -18.36%
3 Years  
+76.89%
5 Years  
+20.46%
Since start  
+3.58%
Year
2018
  -28.09%
2017  
+63.36%
2016  
+23.56%
2015
  -10.07%
2014
  -13.31%
2013
  -7.90%
2012  
+1.09%
2011
  -36.08%
 

Dividends

12/28/2018 0.68 USD
12/28/2017 1.26 USD
12/28/2016 0.52 USD
12/28/2015 0.05 USD
12/29/2014 0.12 USD
12/27/2013 0.42 USD
12/27/2012 0.35 USD
12/28/2011 0.02 USD
12/28/2010 0.26 USD