Global X Autonomous & Electric Vehicles UCITS ETF USD/ IE00BMH5YS76 /
| NAV2024-07-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400USD | -2.12% | 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 | - | -2.53 | 0.46 | -12.44 | 3.12 | -13.44 | 11.98 | -1.91 | -14.27 | 5.48 | 7.25 | -12.04 | -30.71% |
| 2023 | 18.67 | -1.41 | 1.78 | -6.13 | 4.85 | 11.65 | 6.73 | -10.16 | -5.53 | -11.70 | 11.35 | 7.66 | +25.48% |
| 2024 | -7.32 | 5.64 | 2.24 | -5.64 | 5.71 | -3.97 | 1.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 16.41% | 18.05% | -% | -% |
| Sharpe ratio | -0.52 | 0.40 | -0.84 | - | - |
| Best month | +7.66% | +5.71% | +11.35% | +18.67% | - |
| Worst month | -7.32% | -7.32% | -11.70% | -14.27% | - |
| Maximum loss | -9.98% | -9.98% | -25.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global X Autonomous & Electric V... | paying dividend | 11.5400 | -11.49% | - | |
| Global X Autonomous & Electric V... | reinvestment | 11.8700 | -10.82% | - |
Performance
| YTD | -2.77% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | -11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.46% | ||
| Year | |||
| 2023 | +25.48% | ||
| 2022 | -30.71% | ||
Dividends
| 2024-01-18 | 0.07 USD |
| 2023-07-20 | 0.10 USD |
| 2022-12-29 | 0.03 USD |
| 2022-06-23 | 0.03 USD |
