NAV17/10/2024 Var.-0.4100 Type of yield Focus sugli investimenti Società d'investimento
45.1000USD -0.90% paying dividend Equity Worldwide Global X Management 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - -13.58 -11.37 23.35 -3.13 23.01 8.54 -0.01 18.33 -
2011 -3.35 2.83 -0.97 5.32 -4.80 -1.35 1.12 -11.19 -32.57 28.88 -5.99 -6.08 -32.92%
2012 15.66 2.73 -10.37 -0.15 -20.56 1.66 -0.71 3.78 12.14 1.34 0.23 1.34 +2.15%
2013 0.85 -9.08 -4.61 -6.86 -3.59 -15.87 1.05 4.84 5.49 2.08 -9.69 5.45 -28.21%
2014 -4.30 7.52 -5.11 3.41 5.21 3.24 5.58 -5.75 -11.12 -7.86 -3.73 -6.02 -19.15%
2015 -18.61 17.93 -5.16 17.35 -8.52 -5.75 -18.75 -8.05 -18.09 18.53 -16.70 -4.17 -46.68%
2016 -15.75 21.31 18.14 21.04 -15.24 4.58 12.94 -7.87 5.28 5.01 20.34 -3.73 +72.65%
2017 20.72 -3.64 -4.75 -4.54 -5.13 3.10 19.22 5.32 -5.70 3.18 -3.98 12.72 +36.80%
2018 3.59 -3.43 -5.38 1.08 -1.72 -5.61 -0.62 -11.75 4.00 -12.31 1.86 -4.11 -30.66%
2019 11.06 6.59 0.27 -1.28 -14.80 14.42 -7.87 -14.06 3.63 2.10 3.26 13.00 +11.68%
2020 -13.58 -11.04 -23.54 21.92 6.18 13.66 13.54 11.27 -6.56 3.68 25.15 13.95 +50.95%
2021 -0.93 24.10 -4.90 11.65 4.00 -9.13 1.88 -2.46 -7.12 8.81 -5.01 5.36 +24.01%
2022 1.00 13.72 7.78 -11.61 -1.76 -21.48 -1.02 -0.53 -5.53 1.34 23.87 0.76 -0.69%
2023 15.78 -8.06 2.59 1.65 -12.52 10.04 11.49 -9.23 -3.41 -10.23 5.21 10.76 +9.30%
2024 -3.83 -1.18 16.84 9.99 4.02 -5.47 -4.28 -0.21 10.60 -5.81 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 26.78% 28.92% 26.16% 28.72% 32.24%
Indice di Sharpe 0.82 -0.13 0.99 0.11 0.64
Mese migliore +16.84% +10.60% +16.84% +23.87% +25.15%
Mese peggiore -5.81% -5.81% -10.23% -21.48% -23.54%
Perdita massima -24.92% -24.92% -24.92% -41.97% -51.58%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Prestazione

YTD  
+19.51%
6 mesi
  -0.27%
1 anno  
+29.12%
3 anni  
+20.57%
5 anni  
+189.99%
10 anni  
+114.27%
Dall'inizio  
+28.70%
Anno
2023  
+9.30%
2022
  -0.69%
2021  
+24.01%
2020  
+50.95%
2019  
+11.68%
2018
  -30.66%
2017  
+36.80%
2016  
+72.65%
2015
  -46.68%
 

Dividendi

27/06/2024 0.16 USD
28/12/2023 0.39 USD
29/06/2023 0.50 USD
29/12/2022 0.40 USD
29/06/2022 0.72 USD
30/12/2021 0.39 USD
29/06/2021 0.16 USD
30/12/2020 0.32 USD
29/06/2020 0.07 USD
30/12/2019 0.05 USD
27/06/2019 0.22 USD
28/12/2018 0.47 USD
28/12/2017 0.43 USD
28/12/2016 0.12 USD
29/12/2015 0.14 USD
29/12/2014 0.17 USD
27/12/2013 0.07 USD
27/12/2012 0.43 USD
28/12/2011 0.91 USD
29/12/2010 0.09 USD