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Global X S&P 500® Covered Call UCITS ETF USD/  IE0002L5QB31  /

Fonds
NAV2024-12-19 Chg.+0.0400 Type of yield Investment Focus Investment company
15.6500USD +0.26% 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
2023 - - - - - - - -2.29 -2.91 -0.84 3.15 2.02 -
2024 1.76 2.02 2.15 -1.59 1.21 1.82 1.08 2.75 1.44 -0.61 4.04 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.93% 7.04% -% -%
Sharpe ratio 2.11 1.83 2.08 - -
Best month +4.04% +4.04% +4.04% - -
Worst month -1.59% -0.61% -1.59% - -
Maximum loss -5.39% -5.39% -5.39% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+17.16%
6 Months  
+9.15%
1 Year  
+17.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.35%
Year
 

Dividends

2024-11-29 0.13 USD
2024-10-31 0.14 USD
2024-10-03 0.13 USD
2024-08-29 0.15 USD
2024-08-01 0.11 USD
2024-07-05 0.09 USD
2024-05-30 0.09 USD
2024-05-02 0.11 USD
2024-03-27 0.11 USD
2024-03-07 0.10 USD
2024-02-01 0.11 USD
2024-01-11 0.10 USD
2023-11-30 0.09 USD
2023-11-02 0.14 USD
2023-09-28 0.11 USD
2023-08-31 0.13 USD