Global X Uranium ETF/ US37954Y8710 /
| NAV3/20/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1400USD | -0.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 6.15 | - |
| 2011 | 1.39 | 1.02 | -29.05 | -3.68 | -5.15 | -11.19 | 5.96 | -14.08 | -27.52 | 27.78 | -11.94 | -7.30 | -59.42% |
| 2012 | 25.76 | 2.42 | -10.82 | -5.54 | -19.91 | 4.64 | -0.71 | 0.65 | 2.20 | -8.39 | -13.27 | 7.42 | -20.74% |
| 2013 | 8.14 | -6.82 | -1.07 | -13.10 | 7.27 | -8.43 | 11.31 | -12.16 | -7.32 | -3.92 | 1.59 | 3.89 | -21.80% |
| 2014 | 3.48 | 12.82 | -4.11 | -9.97 | -3.45 | -3.58 | 6.09 | -0.73 | -13.49 | -10.68 | 10.40 | -9.78 | -23.94% |
| 2015 | -9.70 | 6.93 | -6.67 | 14.38 | -6.33 | -15.25 | -11.53 | -3.17 | -12.70 | 7.64 | -7.23 | 3.69 | -36.63% |
| 2016 | -8.66 | -0.78 | 15.43 | 4.48 | -9.35 | 0.93 | -1.63 | -0.72 | -5.31 | -7.29 | 1.66 | 11.64 | -2.70% |
| 2017 | 35.29 | -3.59 | -7.76 | -13.49 | -1.73 | 0.69 | 9.06 | -3.84 | -3.85 | -10.27 | 19.87 | 6.58 | +19.04% |
| 2018 | -5.45 | -8.82 | -5.62 | 10.00 | -1.28 | -1.52 | 1.31 | -2.36 | 5.00 | -10.12 | 4.14 | -5.63 | -20.16% |
| 2019 | 8.21 | -2.42 | 0.48 | -2.55 | -4.83 | 5.46 | -8.31 | -4.30 | 3.84 | -1.44 | -0.37 | 3.31 | -4.09% |
| 2020 | -7.35 | -5.13 | -11.01 | 23.02 | 4.56 | -1.98 | 5.90 | 8.27 | -10.29 | -2.60 | 8.28 | 30.70 | +39.85% |
| 2021 | -4.32 | 20.45 | 6.08 | 5.09 | 11.21 | -2.77 | -5.61 | 4.70 | 12.94 | 14.29 | -5.99 | -4.98 | +58.26% |
| 2022 | -10.34 | 15.10 | 11.21 | -10.31 | -5.83 | -15.46 | 15.43 | 9.18 | -15.02 | 1.91 | 3.89 | -4.41 | -11.18% |
| 2023 | 14.02 | -8.29 | -8.99 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.36% | 28.17% | 34.80% | 35.58% | 30.45% |
| Sharpe ratio | -0.98 | -0.89 | -0.84 | 1.04 | 0.28 |
| Best month | +14.02% | +14.02% | +15.43% | +30.70% | +30.70% |
| Worst month | -8.99% | -15.02% | -15.46% | -15.46% | -15.46% |
| Maximum loss | -19.20% | -19.20% | -35.25% | -37.13% | -48.25% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -4.82% | ||
|---|---|---|---|
| 6 Months | -11.78% | ||
| 1 Year | -26.54% | ||
| 3 Years | +172.60% | ||
| 5 Years | +70.45% | ||
| 10 Years | -36.38% | ||
| Since start | -75.58% | ||
| Year | |||
| 2022 | -11.18% | ||
| 2021 | +58.26% | ||
| 2020 | +39.85% | ||
| 2019 | -4.09% | ||
| 2018 | -20.16% | ||
| 2017 | +19.04% | ||
| 2016 | -2.70% | ||
| 2015 | -36.63% | ||
| 2014 | -23.94% | ||
Dividends
| 12/29/2022 | 0.05 USD |
| 6/29/2022 | 0.10 USD |
| 12/30/2021 | 1.31 USD |
| 6/29/2021 | 0.02 USD |
| 12/30/2020 | 0.10 USD |
| 6/29/2020 | 0.16 USD |
| 12/30/2019 | 0.08 USD |
| 6/27/2019 | 0.10 USD |
| 12/28/2018 | 0.05 USD |
| 12/28/2017 | 0.31 USD |
| 12/28/2016 | 0.94 USD |
| 12/29/2015 | 0.27 USD |
| 12/29/2014 | 0.49 USD |
| 12/27/2013 | 0.08 USD |
| 12/27/2012 | 0.12 USD |
| 12/29/2010 | 0.39 USD |