NAV2024-11-01 Chg.-0.0800 Type of yield Investment Focus Investment company
17.5800USD -0.45% 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
2022 - -3.84 1.26 -8.08 0.07 -6.43 10.23 -3.46 -7.68 4.58 6.24 -3.22 -13.45%
2023 7.23 -2.29 0.83 0.41 -0.89 6.12 2.72 -3.66 -7.20 -1.97 10.79 6.04 +17.99%
2024 -3.18 6.64 3.80 -2.51 3.05 -3.70 7.38 -0.55 2.71 -4.90 -0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 14.57% 13.86% -% -%
Sharpe ratio 0.46 0.13 1.59 - -
Best month +7.38% +7.38% +10.79% +10.79% -
Worst month -4.90% -4.90% -4.90% -8.08% -
Maximum loss -8.68% -8.68% -8.68% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.65%
6 Months  
+2.45%
1 Year  
+25.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.94%
Year
2023  
+17.99%
2022
  -13.45%