Global X Robotics & Art.Intell.UE d.USD/ IE00BLCHJC08 /
| NAV10/3/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8600USD | -2.16% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.42 | -1.09 | -17.92 | -0.51 | -14.63 | 9.92 | -7.32 | -12.47 | 8.43 | 7.15 | -2.18 | -32.94% |
| 2023 | 14.69 | -0.45 | 7.60 | -2.11 | 10.12 | 5.10 | 1.71 | -8.28 | -7.43 | -2.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.73% | 17.12% | 21.02% | -% | -% |
| Sharpe ratio | 1.15 | -0.73 | 1.29 | - | - |
| Best month | +14.69% | +10.12% | +14.69% | - | - |
| Worst month | -8.28% | -8.28% | -8.28% | - | - |
| Maximum loss | -19.39% | -19.39% | -19.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global X Robotics & Art.Intell.U... | paying dividend | 15.8600 | +30.97% | - | |
| Global X Robotics & Art.Intell.U... | reinvestment | 15.8700 | +31.05% | - |
Performance
| YTD | +17.66% | ||
|---|---|---|---|
| 6 Months | -4.40% | ||
| 1 Year | +30.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.09% | ||
| Year | |||
| 2022 | -32.94% | ||