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Global X FinTech UCITS ETF USD Distributing (FING....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BLCHK052
WKNA2QR34
IssuerGlobal X
Inception DateAug 23, 2010
CategoryFinancials Equities
Index TrackedIndxx Global Fintech Thematic
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

FING.L has a high expense ratio of 0.60%, indicating higher-than-average management fees.


Expense ratio chart for FING.L: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

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 FinTech UCITS ETF USD Distributing

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Global X FinTech UCITS ETF USD Distributing, 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%NovemberDecember2024FebruaryMarchApril
-41.62%
15.13%
FING.L (Global X FinTech UCITS ETF USD Distributing)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X FinTech UCITS ETF USD Distributing had a return of -1.48% year-to-date (YTD) and 22.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.48%5.57%
1 month-8.64%-4.16%
6 months31.35%20.07%
1 year22.25%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.78%8.29%5.69%
2023-7.58%14.26%16.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FING.L is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FING.L is 5151
Global X FinTech UCITS ETF USD Distributing(FING.L)
The Sharpe Ratio Rank of FING.L is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of FING.L is 5656Sortino Ratio Rank
The Omega Ratio Rank of FING.L is 5656Omega Ratio Rank
The Calmar Ratio Rank of FING.L is 4141Calmar Ratio Rank
The Martin Ratio Rank of FING.L is 4848Martin 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 FinTech UCITS ETF USD Distributing (FING.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FING.L
Sharpe ratio
The chart of Sharpe ratio for FING.L, currently valued at 1.13, compared to the broader market-1.000.001.002.003.004.005.001.13
Sortino ratio
The chart of Sortino ratio for FING.L, currently valued at 1.64, compared to the broader market-2.000.002.004.006.008.001.64
Omega ratio
The chart of Omega ratio for FING.L, currently valued at 1.20, compared to the broader market0.501.001.502.002.501.20
Calmar ratio
The chart of Calmar ratio for FING.L, currently valued at 0.45, compared to the broader market0.002.004.006.008.0010.0012.000.45
Martin ratio
The chart of Martin ratio for FING.L, currently valued at 2.99, compared to the broader market0.0020.0040.0060.002.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-1.000.001.002.003.004.005.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-2.000.002.004.006.008.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market0.0020.0040.0060.006.92

Sharpe Ratio

The current Global X FinTech UCITS ETF USD Distributing Sharpe ratio is 1.13. 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 FinTech UCITS ETF USD Distributing 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
1.13
1.54
FING.L (Global X FinTech UCITS ETF USD Distributing)
Benchmark (^GSPC)

Dividends

Dividend History


Global X FinTech UCITS ETF USD Distributing doesn't pay dividends

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%NovemberDecember2024FebruaryMarchApril
-41.94%
-3.61%
FING.L (Global X FinTech UCITS ETF USD Distributing)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X FinTech UCITS ETF USD Distributing. 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 FinTech UCITS ETF USD Distributing was 56.49%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Global X FinTech UCITS ETF USD Distributing drawdown is 41.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.49%Nov 22, 2021486Oct 30, 2023

Volatility

Volatility Chart

The current Global X FinTech UCITS ETF USD Distributing volatility is 7.19%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
7.19%
4.73%
FING.L (Global X FinTech UCITS ETF USD Distributing)
Benchmark (^GSPC)