Data Source: from January 2012 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: Global X FTSE Greece 20 ETF (GREK)

In the last 10 Years, the Global X FTSE Greece 20 ETF (GREK) ETF obtained a -2.79% compound annual return, with a 32.68% standard deviation.

In 2021, the ETF granted a 2.25% 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

Historical Returns as of Aug 31, 2022

Historical returns and stats of Global X FTSE Greece 20 ETF (GREK) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

GLOBAL X FTSE GREECE 20 ETF (GREK) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2012 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
-2.42
-2.38
-2.42
Aug 2022 - Aug 2022
0 - 1
3M
-11.50
-12.66
-11.50
Jun 2022 - Aug 2022
1 - 2
6M
-13.40
-17.04
-13.40
Mar 2022 - Aug 2022
2 - 4
YTD
-11.30
-16.51
-17.22
Feb 2022 - Aug 2022
3 - 5
1Y
-17.56
-23.86
17.47
-17.56
Sep 2021 - Aug 2022
5 - 7
42% pos
3Y(*)
-3.31
-7.83
31.39
-43.83
Jan 2020 - Mar 2020
19 - 17
53% pos
5Y(*)
-3.19
-6.76
28.89
-47.13
Feb 2018 - Mar 2020
31 - 29
52% pos
10Y(*)
-2.79
-5.20
32.68
-74.10
Apr 2014 - Mar 2020
64 - 56
53% pos
MAX(*)
01 Jan 2012
-3.92
-6.34
36.54
-74.10
Apr 2014 - Mar 2020
67 - 61
52% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82% , 10Y: 2.54%

Correlations as of Aug 31, 2022

Monthly correlations of Global X FTSE Greece 20 ETF (GREK) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

GLOBAL X FTSE GREECE 20 ETF (GREK) ETF
Monthly correlations as of 31 Aug 2022
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Correlation vs GREK
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2012
US Total Stock Market
VTI
0.43
0.64
0.54
0.54
US Large Cap
SPY
0.47
0.64
0.54
0.54
US Small Cap
IJR
0.37
0.58
0.45
0.46
US REITs
VNQ
0.39
0.54
0.30
0.31
US Technology
QQQ
0.27
0.49
0.44
0.44
Preferred Stocks
PFF
0.40
0.54
0.37
0.36
EAFE Stocks
EFA
0.63
0.77
0.68
0.69
World All Countries
VT
0.53
0.71
0.63
0.63
Emerging Markets
EEM
0.80
0.62
0.55
0.57
Europe
VGK
0.70
0.79
0.70
0.71
Pacific
VPL
0.43
0.69
0.55
0.57
Latin America
FLLA
0.57
0.68
0.52
0.51
US Total Bond Market
BND
0.16
0.11
0.01
-0.02
Long Term Treasuries
TLT
-0.04
-0.20
-0.25
-0.30
US Cash
BIL
-0.18
-0.20
-0.08
-0.07
TIPS
TIP
0.22
0.23
0.10
0.04
Investment Grade Bonds
LQD
0.25
0.33
0.22
0.17
High Yield Bonds
HYG
0.44
0.52
0.46
0.48
International Bond Market
BNDX
0.11
0.14
0.06
0.03
Emerging Market Bonds
EMB
0.52
0.54
0.40
0.39
Gold
GLD
0.10
0.10
-0.04
0.03
Commodities
DBC
0.60
0.56
0.42
0.43

Capital Growth as of Aug 31, 2022

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.

An investment of 1000$, since September 2012, now would be worth 753.86$, with a total return of -24.61% (-2.79% annualized).

The Inflation Adjusted Capital now would be 586.39$, with a net total return of -41.36% (-5.20% annualized).
An investment of 1000$, since January 2012, now would be worth 652.77$, with a total return of -34.72% (-3.92% annualized).

The Inflation Adjusted Capital now would be 497.39$, with a net total return of -50.26% (-6.34% annualized).

Drawdowns

Worst drawdowns since September 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-74.10% Apr 2014 Mar 2020 72 in progress 29 101
-21.74% Feb 2013 Mar 2013 2 Sep 2013 6 8
-4.30% Dec 2013 Jan 2014 2 Feb 2014 1 3
-3.40% Nov 2012 Nov 2012 1 Dec 2012 1 2

Worst drawdowns since January 2012.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-74.10% Apr 2014 Mar 2020 72 in progress 29 101
-49.48% Feb 2012 May 2012 4 Sep 2013 16 20
-4.30% Dec 2013 Jan 2014 2 Feb 2014 1 3

Rolling Returns ( more details)

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

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
2.23 82.54
Jun 2012 - May 2013
-56.52
Sep 2014 - Aug 2015
49.57%
2 Years
-3.13 53.40
Jun 2012 - May 2014
-47.94
Mar 2014 - Feb 2016
48.57%
3 Years
-6.87 13.23
Nov 2016 - Oct 2019
-31.05
Nov 2013 - Oct 2016
66.67%
5 Years
-5.63 8.00
Sep 2016 - Aug 2021
-19.66
Jan 2014 - Dec 2018
72.46%
7 Years
-7.33 0.56
Feb 2015 - Jan 2022
-16.08
Nov 2013 - Oct 2020
95.56%
10 Years
-2.98 0.64
Jun 2012 - May 2022
-5.37
Feb 2012 - Jan 2022
88.89%
(*) 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

Global X FTSE Greece 20 ETF (GREK) ETF: in which months is it better to invest?

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

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.09
45%
-0.55
45%
-4.06
45%
5.34
73%
-2.02
55%
-1.40
45%
-0.47
55%
0.26
55%
0.45
40%
1.36
60%
1.12
50%
1.99
60%
Best
Year
36.9
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
-15.5
2014
-17.0
2015
-17.6
2014
Statistics calculated for the period Jan 2012 - Aug 2022

Monthly/Yearly Returns

Global X FTSE Greece 20 ETF (GREK) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
67 Positive Months (52%) - 61 Negative Months (48%)
Jan 2012 - Aug 2022
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Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-11.30 -16.51 7.1 -4.4 -1.8 -1.7 1.5 -10.3 1.1 -2.4
2021
+6.16 -0.82 -8.9 7.2 6.3 7.9 -0.8 -1.6 -0.5 5.0 -7.1 3.8 -7.5 4.2
2020
-14.48 -15.63 -6.0 -21.7 -23.6 9.2 4.7 1.3 -0.5 4.9 -3.2 -10.5 28.8 12.7
2019
+50.20 +46.84 6.2 7.5 2.0 5.7 7.1 5.5 1.0 -4.9 1.5 5.7 0.6 4.0
2018
-31.24 -32.53 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 +32.01 -2.8 1.8 3.2 7.7 7.7 9.5 0.7 0.9 -7.9 -2.0 -1.6 15.1
2016
-0.20 -2.23 -11.2 -8.8 16.7 4.2 7.1 -14.0 3.9 -2.1 -2.3 1.4 8.9 0.2
2015
-39.71 -40.15 -21.6 23.3 -14.9 12.2 -1.5 -17.4 -2.9 -5.8 4.5 9.3 -17.0 -7.3
2014
-39.96 -40.41 -3.0 11.5 0.8 -5.6 -1.9 -1.1 -6.2 1.2 -13.0 -15.5 4.6 -17.6
2013
+24.90 +23.05 5.4 -2.0 -20.1 16.4 1.8 -12.3 6.2 0.9 16.3 18.0 0.4 -1.4
2012
+29.08 +26.87 36.9 -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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