Global X Robotics & Artificial Intelligence UCITS ETF USD/  IE00BLCHJC08  /

Fonds
NAV8/29/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
20.5700USD -0.19% paying dividend Equity Worldwide Carne Gl. Fd. M.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 0.42 -1.09 -17.92 -0.51 -14.63 9.92 -7.32 -12.47 8.43 7.15 -2.18 -32.94%
2023 14.69 -0.45 7.60 -2.11 10.12 5.10 1.71 -8.28 -7.43 -8.70 17.04 7.86 +38.50%
2024 0.96 8.06 2.21 -5.52 2.34 0.35 0.05 1.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 19.98% 18.99% -% -%
Sharpe ratio 0.62 -0.08 0.81 - -
Best month +8.06% +8.06% +17.04% +17.04% -
Worst month -5.52% -5.52% -8.70% -17.92% -
Maximum loss -16.46% -16.46% -16.46% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global X Robotics & Artificial I... reinvestment 20.6500 +19.23% -
Global X Robotics & Artificial I... paying dividend 20.5700 +18.90% -

Performance

YTD  
+10.18%
6 Months  
+0.98%
1 Year  
+18.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.34%
Year
2023  
+38.50%
2022
  -32.94%