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Global X Telemedicine & Digital Health UCITS ETF D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BLR6QC17
WKNA2QKQ9
IssuerGlobal X
Inception DateDec 18, 2020
CategoryHealth & Biotech Equities
Index TrackedMSCI World/Health Care NR USD
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

EDOG.L has a high expense ratio of 0.68%, indicating higher-than-average management fees.


Expense ratio chart for EDOG.L: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Telemedicine & Digital Health UCITS ETF Dist GBP

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Global X Telemedicine & Digital Health UCITS ETF Dist GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-48.03%
49.59%
EDOG.L (Global X Telemedicine & Digital Health UCITS ETF Dist GBP)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Telemedicine & Digital Health UCITS ETF Dist GBP had a return of -8.87% year-to-date (YTD) and -19.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.87%7.50%
1 month1.45%-1.61%
6 months5.49%17.65%
1 year-19.94%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.62%1.70%0.31%-6.51%
2023-11.17%5.93%13.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EDOG.L is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EDOG.L is 22
Global X Telemedicine & Digital Health UCITS ETF Dist GBP(EDOG.L)
The Sharpe Ratio Rank of EDOG.L is 22Sharpe Ratio Rank
The Sortino Ratio Rank of EDOG.L is 22Sortino Ratio Rank
The Omega Ratio Rank of EDOG.L is 22Omega Ratio Rank
The Calmar Ratio Rank of EDOG.L is 33Calmar Ratio Rank
The Martin Ratio Rank of EDOG.L is 33Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Telemedicine & Digital Health UCITS ETF Dist GBP (EDOG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDOG.L
Sharpe ratio
The chart of Sharpe ratio for EDOG.L, currently valued at -0.89, compared to the broader market0.002.004.00-0.89
Sortino ratio
The chart of Sortino ratio for EDOG.L, currently valued at -1.25, compared to the broader market-2.000.002.004.006.008.00-1.25
Omega ratio
The chart of Omega ratio for EDOG.L, currently valued at 0.86, compared to the broader market0.501.001.502.002.500.86
Calmar ratio
The chart of Calmar ratio for EDOG.L, currently valued at -0.34, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.34
Martin ratio
The chart of Martin ratio for EDOG.L, currently valued at -1.10, compared to the broader market0.0020.0040.0060.0080.00-1.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market0.002.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.008.0010.0012.0014.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market0.0020.0040.0060.0080.008.41

Sharpe Ratio

The current Global X Telemedicine & Digital Health UCITS ETF Dist GBP Sharpe ratio is -0.89. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Telemedicine & Digital Health UCITS ETF Dist GBP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.89
1.86
EDOG.L (Global X Telemedicine & Digital Health UCITS ETF Dist GBP)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Telemedicine & Digital Health UCITS ETF Dist GBP granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022
Dividend£0.00£0.00£0.01

Dividend yield

0.00%0.00%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Telemedicine & Digital Health UCITS ETF Dist GBP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-55.08%
-1.82%
EDOG.L (Global X Telemedicine & Digital Health UCITS ETF Dist GBP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Telemedicine & Digital Health UCITS ETF Dist GBP. 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 Telemedicine & Digital Health UCITS ETF Dist GBP was 59.72%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current Global X Telemedicine & Digital Health UCITS ETF Dist GBP drawdown is 55.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.72%Feb 16, 2021689Nov 10, 2023
-5.49%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-4.06%Dec 23, 20206Jan 4, 20213Jan 7, 20219
-1.01%Jan 21, 20211Jan 21, 20212Jan 25, 20213
-0.5%Feb 10, 20211Feb 10, 20211Feb 11, 20212

Volatility

Volatility Chart

The current Global X Telemedicine & Digital Health UCITS ETF Dist GBP volatility is 7.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.37%
4.67%
EDOG.L (Global X Telemedicine & Digital Health UCITS ETF Dist GBP)
Benchmark (^GSPC)