Global X Lithium and Battery Tech ETF/  US37954Y8553  /

Fonds
NAV2024-04-24 Chg.+0.1300 Type of yield Investment Focus Investment company
42.3600USD +0.31% 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
2010 - - - - - - - -3.72 15.47 7.13 1.92 12.61 -
2011 -3.93 3.36 -3.83 4.21 -7.64 -4.76 0.35 -9.61 -24.44 17.17 -0.88 -8.25 -36.08%
2012 15.50 0.72 -0.18 -4.53 -14.42 9.04 -7.02 5.61 5.93 -7.33 0.28 1.09 +1.09%
2013 2.77 -1.55 -5.75 -6.76 -1.40 -11.15 6.41 -3.60 15.96 -3.22 -1.78 4.56 -7.90%
2014 -5.43 12.13 -2.31 -2.88 1.60 2.69 -1.31 1.55 -8.79 -4.38 0.25 -5.74 -13.31%
2015 -1.95 8.32 -5.26 10.84 -0.48 -7.91 -10.41 -9.00 -0.43 10.26 -1.60 -0.11 -10.07%
2016 -10.52 4.14 13.52 5.98 6.26 2.45 0.53 -1.21 -0.29 -1.76 2.62 1.41 +23.56%
2017 8.46 -1.54 7.04 2.07 4.06 -2.69 6.60 8.73 10.98 5.11 1.97 0.30 +63.36%
2018 -2.81 -7.89 -5.36 1.25 0.54 -2.10 -0.24 -1.20 2.14 -7.87 3.73 -11.47 -28.09%
2019 4.75 5.24 -5.18 -2.43 -11.30 6.81 0.42 -10.44 4.57 2.29 1.88 8.56 +2.80%
2020 5.80 -2.90 -22.44 16.53 11.51 12.02 13.82 9.31 0.86 7.91 21.55 20.57 +130.18%
2021 5.49 -7.89 -5.29 10.28 3.88 10.06 13.74 3.35 -3.66 10.76 1.77 -8.72 +35.19%
2022 -9.07 -0.38 0.98 -14.08 11.69 -2.22 2.22 0.63 -10.97 1.17 1.96 -13.30 -29.69%
2023 19.29 -9.01 -0.84 -5.03 1.53 6.24 3.15 -10.80 -6.82 -14.66 1.50 7.67 -11.85%
2024 -18.72 10.37 -1.54 -6.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.19% 24.39% 22.32% 25.18% 28.56%
Sharpe ratio -2.17 -1.19 -1.48 -0.63 0.20
Best month +10.37% +10.37% +10.37% +19.29% +21.55%
Worst month -18.72% -18.72% -18.72% -18.72% -22.44%
Maximum loss -21.49% -23.22% -41.54% -57.51% -57.51%
Outperformance -684.84% - -657.97% -610.90% -852.72%
 
All quotes in USD

Performance

YTD
  -17.56%
6 Months
  -13.50%
1 Year
  -29.22%
3 Years
  -31.62%
5 Years  
+57.33%
Since start  
+61.54%
Year
2023
  -11.85%
2022
  -29.69%
2021  
+35.19%
2020  
+130.18%
2019  
+2.80%
2018
  -28.09%
2017  
+63.36%
2016  
+23.56%
2015
  -10.07%
 

Dividends

2023-12-28 0.36 USD
2023-06-29 0.21 USD
2022-12-29 0.52 USD
2022-06-29 0.06 USD
2021-12-30 0.15 USD
2021-06-29 0.04 USD
2020-12-30 0.09 USD
2020-06-29 0.16 USD
2019-12-30 0.28 USD
2019-06-27 0.22 USD
2018-12-28 0.68 USD
2017-12-28 1.26 USD
2016-12-28 0.52 USD
2015-12-28 0.05 USD
2014-12-29 0.12 USD
2013-12-27 0.42 USD
2012-12-27 0.35 USD
2011-12-28 0.02 USD
2010-12-28 0.26 USD