Data Source: from January 2012 to September 2021
Last Update: 30 Sep 2021
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.
| 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 |
Drawdowns
Rolling Returns ( more details)
Global X FTSE Greece 20 ETF (GREK) ETF: annualized rolling and average returns
| 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.
| 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 |
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns of Global X FTSE Greece 20 ETF (GREK) ETF:
| 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 |