Global X S&P 500® Covered Call UCITS ETF USD/ IE0002L5QB31 /
| NAV11/1/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2300USD | +0.40% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.15 | -3.65 | -0.84 | 1.49 | 2.02 | - |
| 2024 | 1.09 | 1.29 | 0.73 | -1.59 | -0.20 | 1.82 | 0.46 | 1.06 | 1.44 | -2.32 | 0.40 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 9.34% | 7.36% | -% | -% |
| Sharpe ratio | 0.25 | 0.25 | 0.55 | - | - |
| Best month | +2.02% | +1.82% | +2.02% | - | - |
| Worst month | -2.32% | -2.32% | -2.32% | - | - |
| Maximum loss | -6.05% | -6.05% | -6.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.13% | ||
| Year | |||
