Global X NASDAQ 100 Coll.95-110 ETF/ US37960A6029 /
| NAV25/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2900USD | -0.54% | paying dividend | Special Type Worldwide | Global X Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.65 | 2.68 | -6.80 | -2.09 | 0.36 | 4.57 | -0.65 | -3.62 | -0.50 | 2.91 | -8.08 | -13.87% |
| 2023 | 5.67 | 0.45 | 5.30 | 0.90 | 4.18 | 0.08 | 2.86 | -1.31 | -3.95 | -1.63 | 7.71 | 4.79 | +27.29% |
| 2024 | 1.43 | 4.39 | 1.11 | -3.39 | 6.28 | 3.23 | -2.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.54% | 11.57% | -% | -% |
| Sharpe ratio | 1.39 | 1.01 | 1.20 | - | - |
| Best month | +6.28% | +6.28% | +7.71% | +7.71% | - |
| Worst month | -3.39% | -3.39% | -3.95% | -8.08% | - |
| Maximum loss | -6.03% | -6.03% | -7.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +17.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.23% | ||
| Year | |||
| 2023 | +27.29% | ||
| 2022 | -13.87% | ||
