Global X Robotics & Art.Intell.UE d.USD/ IE00BLCHJC08 /
| NAV2024-05-02 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9300USD | +1.68% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
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 | -8.70 | 17.04 | 7.86 | +38.50% |
| 2024 | 0.96 | 8.06 | 2.21 | -5.52 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.72% | 18.06% | 18.08% | -% | -% |
| Sharpe ratio | 0.96 | 3.42 | 1.05 | - | - |
| Best month | +8.06% | +17.04% | +17.04% | +17.04% | - |
| Worst month | -5.52% | -5.52% | -8.70% | -17.92% | - |
| Maximum loss | -12.41% | -12.41% | -25.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global X Robotics & Art.Intell.U... | paying dividend | 19.9300 | +22.87% | - | |
| Global X Robotics & Art.Intell.U... | reinvestment | 19.9600 | +23.06% | - |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +28.41% | ||
| 1 Year | +22.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.85% | ||
| Year | |||
| 2023 | +38.50% | ||
| 2022 | -32.94% | ||
