Global X Data Center REITS & Digital Infrastructure UCITS ETF USD/ IE00BMH5Y327 /
| NAV10/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2900USD | -0.33% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.01 | 0.89 | -5.30 | 4.98 | -6.15 | -16.02 | -3.48 | 14.02 | -5.64 | - |
| 2023 | 10.41 | -7.79 | 3.11 | -0.86 | -0.61 | 4.81 | 2.42 | -2.45 | -6.27 | -2.14 | 14.94 | 2.77 | +17.38% |
| 2024 | -1.00 | 6.46 | 0.73 | -8.21 | 3.48 | 2.22 | 2.54 | 4.45 | 9.15 | -2.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.90% | 16.63% | 17.73% | -% | -% |
| Sharpe ratio | 1.21 | 1.90 | 1.84 | - | - |
| Best month | +9.15% | +9.15% | +14.94% | +14.94% | - |
| Worst month | -8.21% | -8.21% | -8.21% | -16.02% | - |
| Maximum loss | -13.78% | -8.24% | -13.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.89% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +35.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.92% | ||
| Year | |||
| 2023 | +17.38% | ||
