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Global X European Infrastructure Development UCITS...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000PS0J481
Issuer
Global X
Inception Date
Sep 3, 2024
Leveraged
1x (No leverage)
Index Tracked
Mirae Asset European Infrastructure Development Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Global X European Infrastructure Development UCITS ETF EUR Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

B41J.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has returned 5.36% so far this year and 18.43% over the past 12 months.


Global X European Infrastructure Development UCITS ETF EUR Accumulating

1D
1.40%
1M
-6.23%
YTD
5.36%
6M
7.25%
1Y
18.43%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 5, 2024, B41J.DE's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Feb 2026 with a return of +8.3%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, B41J.DE closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +4.1%, while the worst single day was Apr 4, 2025 at -5.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.75%8.30%-6.23%5.36%
20254.06%6.69%2.37%4.46%5.66%-1.91%0.54%-0.87%2.34%2.89%-1.76%0.71%27.74%
20241.25%-2.62%0.70%-1.78%-2.48%

Benchmark Metrics

Global X European Infrastructure Development UCITS ETF EUR Accumulating has an annualized alpha of 18.18%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 06, 2024.

  • This ETF captured 40.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -51.84%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.05 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.18%
Beta
0.05
0.00
Upside Capture
40.08%
Downside Capture
-51.84%

Expense Ratio

B41J.DE has an expense ratio of 0.47%, placing it in the medium range.


Return for Risk

Risk / Return Rank

B41J.DE ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


B41J.DE Risk / Return Rank: 5757
Overall Rank
B41J.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
B41J.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
B41J.DE Omega Ratio Rank: 5555
Omega Ratio Rank
B41J.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
B41J.DE Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) and compare them to a chosen benchmark (S&P 500 Index).


B41J.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.43

+0.64

Sortino ratio

Return per unit of downside risk

1.49

0.73

+0.76

Omega ratio

Gain probability vs. loss probability

1.21

1.11

+0.10

Calmar ratio

Return relative to maximum drawdown

1.70

0.67

+1.03

Martin ratio

Return relative to average drawdown

5.28

2.80

+2.48

Explore B41J.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Global X European Infrastructure Development UCITS ETF EUR Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X European Infrastructure Development UCITS ETF EUR Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X European Infrastructure Development UCITS ETF EUR Accumulating was 12.00%, occurring on Apr 9, 2025. Recovery took 11 trading sessions.

The current Global X European Infrastructure Development UCITS ETF EUR Accumulating drawdown is 6.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12%Mar 19, 202516Apr 9, 202511Apr 28, 202527
-9.34%Mar 2, 202615Mar 20, 2026
-6.43%Sep 30, 202472Jan 14, 202518Feb 7, 202590
-5.77%Oct 27, 202517Nov 18, 202530Jan 6, 202647
-5.36%Aug 25, 20258Sep 3, 202522Oct 3, 202530

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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