Last Update: 31 Dec 2020

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): 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): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Dec 2020
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+12.75%
0.00%
1 - 0
3M
+30.07%
-10.46%
Oct 2020 - Oct 2020
2 - 1
6M
+31.52%
-13.33%
Sep 2020 - Oct 2020
3 - 3
YTD
-14.48%
48.08%
-43.82%
Jan 2020 - Mar 2020
6 - 6
1Y
-14.48%
48.08%
-43.82%
Jan 2020 - Mar 2020
6 - 6
3Y
-4.06%
annualized
33.08%
-47.13%
Feb 2018 - Mar 2020
21 - 15
5Y
+3.51%
annualized
30.46%
-47.13%
Feb 2018 - Mar 2020
36 - 24
MAX
01 Jan 2012
-3.99%
annualized
38.94%
-74.11%
Apr 2014 - Mar 2020
58 - 50

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

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

Swipe left to see all data
Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
-1.39% +82.54%
Jun 2012 - May 2013
-56.52%
Sep 2014 - Aug 2015
53.61%
2 Years
-5.50% +53.39%
Jun 2012 - May 2014
-47.94%
Mar 2014 - Feb 2016
55.29%
3 Years
-9.38% +13.23%
Nov 2016 - Oct 2019
-31.05%
Nov 2013 - Oct 2016
75.34%
5 Years
-9.67% +3.51%
Jan 2016 - Dec 2020
-19.66%
Jan 2014 - Dec 2018
95.92%
7 Years
-8.34% +0.41%
Jun 2012 - May 2019
-16.08%
Nov 2013 - Oct 2020
96.00%

* Annualized rolling and average returns over full calendar month periods

Seasonality and Yearly/Monthly Returns

Global X FTSE Greece 20 ETF (GREK) ETF Seasonality

Swipe left to see all data
Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 1.5 -1.0 -5.5 5.8 -2.5 -0.4 -0.6 0.0 1.3 1.1 2.1 1.7
Best 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 -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
Gain
Frequency
44 44 44 78 56 56 56 56 44 56 56 56

Detail of Monthly Returns

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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
Share this page