Global X Adaptive U.S. Factor ETF/ US37954Y5740 /
| NAV14/01/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4900USD | +1.07% | paying dividend | Equity ETF Stocks | Global X Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.11 | 3.78 | -3.87 | 1.39 | -5.89 | 5.67 | -1.86 | -4.70 | 10.49 | 2.03 | -3.51 | +1.01% |
| 2023 | -0.13 | -3.57 | 1.34 | 1.25 | -3.94 | 7.76 | 4.28 | -0.45 | -4.69 | -0.67 | 9.95 | 8.18 | +19.55% |
| 2024 | 1.72 | 3.36 | 4.68 | -4.64 | 2.43 | -0.70 | 5.95 | 0.88 | 0.57 | -0.19 | 5.64 | -6.56 | +13.04% |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 12.56% | 11.45% | -% | -% |
| Sharpe ratio | 2.99 | 0.43 | 1.11 | - | - |
| Best month | +1.09% | +5.95% | +5.95% | +10.49% | - |
| Worst month | -6.56% | -6.56% | -6.56% | -6.56% | - |
| Maximum loss | -1.35% | -7.45% | -7.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +15.37% | ||
| 3 Years | +38.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.00% | ||
| Year | |||
| 2024 | +13.04% | ||
| 2023 | +19.55% | ||
| 2022 | +1.01% | ||
