Global X Robotics & Artif.Intel.ETF/ US37954Y7159 /
| NAV10/3/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2400USD | -2.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.25 | -0.73 | 0.60 | - |
| 2017 | 8.76 | 2.15 | 3.97 | 3.07 | 4.33 | 0.16 | 6.45 | 3.18 | 6.22 | 7.88 | 2.35 | -1.08 | +58.54% |
| 2018 | 11.65 | -6.16 | -3.66 | -3.18 | 0.48 | -5.07 | 0.95 | 3.77 | -0.95 | -13.70 | -0.46 | -13.07 | -27.78% |
| 2019 | 9.54 | 5.68 | 2.51 | 7.29 | -11.92 | 10.26 | -4.44 | -5.15 | 6.07 | 4.92 | 2.59 | 2.90 | +31.67% |
| 2020 | -1.27 | -6.81 | -9.72 | 12.63 | 12.43 | 3.47 | 6.11 | 6.86 | 2.66 | -0.83 | 15.19 | 4.12 | +50.68% |
| 2021 | 2.24 | -1.01 | -1.49 | 4.15 | -0.23 | 2.13 | -2.69 | 7.82 | 0.00 | 2.37 | -3.46 | -0.80 | +8.83% |
| 2022 | -18.08 | 0.41 | -1.08 | -17.95 | -0.54 | -14.60 | 9.98 | -7.29 | -12.49 | 8.43 | 7.16 | -2.18 | -42.49% |
| 2023 | 14.64 | -0.47 | 7.65 | -2.09 | 10.12 | 5.07 | 1.85 | -8.29 | -7.47 | -2.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 17.01% | 20.93% | 22.64% | 22.82% |
| Sharpe ratio | 1.16 | -0.73 | 1.30 | -0.38 | -0.09 |
| Best month | +14.64% | +10.12% | +14.64% | +15.19% | +15.19% |
| Worst month | -8.29% | -8.29% | -8.29% | -18.08% | -18.08% |
| Maximum loss | -19.26% | -19.26% | -19.26% | -54.89% | -54.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.72% | ||
|---|---|---|---|
| 6 Months | -4.35% | ||
| 1 Year | +31.06% | ||
| 3 Years | -13.48% | ||
| 5 Years | +9.88% | ||
| 10 Years | - | ||
| Since start | +68.71% | ||
| Year | |||
| 2022 | -42.49% | ||
| 2021 | +8.83% | ||
| 2020 | +50.68% | ||
| 2019 | +31.67% | ||
| 2018 | -27.78% | ||
| 2017 | +58.54% | ||
Dividends
| 6/29/2023 | 0.05 USD |
| 6/29/2022 | 0.05 USD |
| 6/29/2021 | 0.06 USD |
| 6/29/2020 | 0.06 USD |
| 12/30/2019 | 0.03 USD |
| 6/27/2019 | 0.15 USD |
| 12/26/2018 | 0.24 USD |
| 12/28/2017 | 0.00 USD |
| 12/28/2016 | 0.01 USD |