Data Source: from January 2012 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: Global X FTSE Greece 20 ETF (GREK)

In 2020, the portfolio granted a 2.21% dividend yield. If you are interested in getting periodic income, please refer to the Global X FTSE Greece 20 ETF (GREK) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Developed Europe
  • Country: Greece

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Global X FTSE Greece 20 ETF (GREK) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-7.08%
-7.08%
Sep 2021 - Sep 2021
0 - 1
3M
-2.95%
-7.08%
Sep 2021 - Sep 2021
1 - 2
6M
+2.19%
-7.08%
Sep 2021 - Sep 2021
2 - 4
YTD
+6.13%
-8.88%
Jan 2021 - Jan 2021
4 - 5
1Y
+38.04%
35.92%
-10.46%
Oct 2020 - Oct 2020
6 - 6
3Y
+5.14%
annualized
31.50%
-43.82%
Jan 2020 - Mar 2020
21 - 15
5Y
+6.93%
annualized
28.83%
-47.13%
Feb 2018 - Mar 2020
36 - 24
MAX
01 Jan 2012
-3.10%
annualized
37.83%
-74.11%
Apr 2014 - Mar 2020
62 - 55
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

Global X FTSE Greece 20 ETF (GREK) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+1.83% +82.54%
Jun 2012 - May 2013
-56.52%
Sep 2014 - Aug 2015
50.00%
2 Years
-4.61% +53.39%
Jun 2012 - May 2014
-47.94%
Mar 2014 - Feb 2016
51.06%
3 Years
-8.32% +13.23%
Nov 2016 - Oct 2019
-31.05%
Nov 2013 - Oct 2016
71.95%
5 Years
-7.19% +8.00%
Sep 2016 - Aug 2021
-19.66%
Jan 2014 - Dec 2018
81.03%
7 Years
-8.90% +0.41%
Jun 2012 - May 2019
-16.08%
Nov 2013 - Oct 2020
97.06%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Global X FTSE Greece 20 ETF (GREK) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the Global X FTSE Greece 20 ETF (GREK) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
0.48
40%
-0.17
50%
-4.29
50%
6.05
80%
-2.37
50%
-0.51
50%
-0.63
50%
0.52
60%
0.45
40%
1.10
56%
2.08
56%
1.75
56%
Best
Year
37.0
2012
23.3
2015
16.7
2016
16.4
2013
7.7
2017
24.7
2012
6.2
2013
11.6
2012
20.6
2012
18.0
2013
28.8
2020
15.8
2012
Worst
Year
-21.6
2015
-21.7
2020
-23.6
2020
-7.2
2012
-33.2
2012
-17.4
2015
-10.1
2012
-6.3
2018
-13.0
2014
-15.6
2014
-17.1
2015
-17.6
2014
Statistics calculated for the period Jan 2012 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of Global X FTSE Greece 20 ETF (GREK) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+6.13% -8.9 7.2 6.3 7.9 -0.8 -1.6 -0.5 5.0 -7.1
2020
-14.48% -6.0 -21.7 -23.6 9.2 4.7 1.3 -0.5 4.9 -3.2 -10.5 28.8 12.8
2019
+50.20% 6.2 7.5 2.0 5.7 7.1 5.5 1.1 -4.9 1.5 5.7 0.6 4.0
2018
-31.24% 9.7 -9.0 -5.5 10.0 -14.7 0.3 2.0 -6.3 -4.9 -7.0 -2.6 -5.9
2017
+34.79% -2.8 1.9 3.2 7.7 7.7 9.5 0.7 0.9 -7.9 -2.0 -1.6 15.1
2016
-0.20% -11.2 -8.8 16.7 4.3 7.1 -14.0 3.9 -2.1 -2.3 1.4 8.9 0.2
2015
-39.71% -21.6 23.3 -14.9 12.2 -1.5 -17.4 -2.9 -5.8 4.5 9.3 -17.1 -7.3
2014
-39.96% -3.0 11.5 0.8 -5.6 -1.9 -1.1 -6.2 1.2 -13.0 -15.6 4.6 -17.6
2013
+24.90% 5.4 -2.1 -20.1 16.4 1.8 -12.3 6.2 0.9 16.3 18.0 0.4 -1.4
2012
+29.08% 37.0 -11.5 -7.9 -7.2 -33.2 24.7 -10.1 11.6 20.6 10.5 -3.4 15.8
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