Data Source: from January 2012 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: Global X MSCI Argentina ETF (ARGT)

In the last 10 Years, the Global X MSCI Argentina ETF (ARGT) ETF obtained a 6.94% compound annual return, with a 30.21% standard deviation.

In 2021, the ETF granted a 0.96% dividend yield. If you are interested in getting periodic income, please refer to the Global X MSCI Argentina ETF (ARGT) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Latin America
  • Country: Argentina

Historical Returns as of Aug 31, 2022

Historical returns and stats of Global X MSCI Argentina ETF (ARGT) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

GLOBAL X MSCI ARGENTINA ETF (ARGT) 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
7.34
7.37
0.00
1 - 0
3M
-1.73
-3.02
-18.36
Jun 2022 - Jun 2022
2 - 1
6M
-6.32
-10.26
-29.29
Apr 2022 - Jun 2022
3 - 3
YTD
-3.02
-8.71
-29.29
Apr 2022 - Jun 2022
4 - 4
1Y
-16.72
-23.07
32.57
-30.81
Sep 2021 - Jun 2022
5 - 7
42% pos
3Y(*)
11.12
5.93
35.91
-38.17
Jan 2020 - Mar 2020
21 - 15
58% pos
5Y(*)
1.23
-2.50
35.86
-55.87
Feb 2018 - Mar 2020
34 - 26
57% pos
10Y(*)
6.94
4.28
30.21
-55.87
Feb 2018 - Mar 2020
70 - 50
58% pos
MAX(*)
01 Jan 2012
4.22
1.59
30.36
-55.87
Feb 2018 - Mar 2020
73 - 55
57% 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 MSCI Argentina ETF (ARGT) ETF vs the main Asset Classes, over different timeframes.

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

GLOBAL X MSCI ARGENTINA ETF (ARGT) ETF
Monthly correlations as of 31 Aug 2022
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Correlation vs ARGT
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2012
US Total Stock Market
VTI
0.68
0.64
0.60
0.60
US Large Cap
SPY
0.67
0.62
0.59
0.59
US Small Cap
IJR
0.68
0.61
0.54
0.54
US REITs
VNQ
0.61
0.49
0.34
0.33
US Technology
QQQ
0.57
0.51
0.50
0.51
Preferred Stocks
PFF
0.58
0.53
0.46
0.45
EAFE Stocks
EFA
0.66
0.69
0.65
0.65
World All Countries
VT
0.70
0.69
0.66
0.66
Emerging Markets
EEM
0.55
0.67
0.64
0.64
Europe
VGK
0.59
0.68
0.63
0.63
Pacific
VPL
0.74
0.67
0.62
0.62
Latin America
FLLA
0.81
0.77
0.69
0.69
US Total Bond Market
BND
0.21
0.12
0.07
0.05
Long Term Treasuries
TLT
0.04
-0.24
-0.24
-0.26
US Cash
BIL
0.21
-0.23
-0.17
-0.14
TIPS
TIP
0.36
0.21
0.18
0.14
Investment Grade Bonds
LQD
0.35
0.39
0.29
0.27
High Yield Bonds
HYG
0.60
0.61
0.58
0.56
International Bond Market
BNDX
0.16
0.15
0.10
0.08
Emerging Market Bonds
EMB
0.61
0.65
0.56
0.55
Gold
GLD
0.33
0.16
0.23
0.25
Commodities
DBC
0.42
0.51
0.48
0.50

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 MSCI Argentina ETF (ARGT) ETF: Dividend Yield page.

An investment of 1000$, since September 2012, now would be worth 1955.31$, with a total return of 95.53% (6.94% annualized).

The Inflation Adjusted Capital now would be 1520.95$, with a net total return of 52.10% (4.28% annualized).
An investment of 1000$, since January 2012, now would be worth 1553.46$, with a total return of 55.35% (4.22% annualized).

The Inflation Adjusted Capital now would be 1183.68$, with a net total return of 18.37% (1.59% annualized).

Drawdowns

Worst drawdowns since September 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-55.87% Feb 2018 Mar 2020 26 in progress 29 55
-27.98% Aug 2014 Sep 2015 14 Jun 2016 9 23
-16.56% Dec 2013 Jan 2014 2 Jun 2014 5 7
-13.87% Feb 2013 Jun 2013 5 Sep 2013 3 8
-10.23% Oct 2012 Nov 2012 2 Jan 2013 2 4
-3.37% Jun 2017 Jun 2017 1 Sep 2017 3 4
-3.22% Oct 2016 Nov 2016 2 Jan 2017 2 4
-0.49% Aug 2016 Aug 2016 1 Sep 2016 1 2

Worst drawdowns since January 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-55.87% Feb 2018 Mar 2020 26 in progress 29 55
-33.85% Feb 2012 Jun 2012 5 Sep 2016 51 56
-3.37% Jun 2017 Jun 2017 1 Sep 2017 3 4
-3.22% Oct 2016 Nov 2016 2 Jan 2017 2 4

Rolling Returns ( more details)

Global X MSCI Argentina ETF (ARGT) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
8.77 75.97
Apr 2020 - Mar 2021
-39.82
Apr 2019 - Mar 2020
39.32%
2 Years
7.66 49.81
Feb 2016 - Jan 2018
-31.30
Apr 2018 - Mar 2020
30.48%
3 Years
6.05 28.52
Feb 2015 - Jan 2018
-15.70
Apr 2017 - Mar 2020
25.81%
5 Years
7.65 17.67
Mar 2013 - Feb 2018
-3.95
Apr 2015 - Mar 2020
5.80%
7 Years
6.15 11.98
Jul 2012 - Jun 2019
-0.21
Apr 2013 - Mar 2020
2.22%
10 Years
5.79 7.92
Jun 2012 - May 2022
3.62
Feb 2012 - Jan 2022
0.00%
(*) 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 MSCI Argentina ETF (ARGT) ETF: Rolling Returns page.

Seasonality

Global X MSCI Argentina ETF (ARGT) 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 %
2.80
45%
0.84
64%
-0.54
55%
-0.26
55%
0.01
55%
-0.11
45%
3.76
91%
-1.95
45%
0.45
70%
1.17
50%
0.99
50%
1.87
60%
Best
Year
19.1
2019
9.8
2015
10.1
2022
9.7
2020
21.0
2020
15.3
2019
12.1
2022
17.2
2021
8.7
2013
25.1
2015
21.3
2020
12.7
2019
Worst
Year
-11.1
2014
-10.2
2020
-28.3
2020
-10.9
2012
-18.7
2012
-18.4
2022
-8.6
2015
-30.7
2019
-11.6
2015
-7.0
2012
-11.4
2021
-9.2
2014
Statistics calculated for the period Jan 2012 - Aug 2022

Monthly/Yearly Returns

Global X MSCI Argentina ETF (ARGT) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
73 Positive Months (57%) - 55 Negative Months (43%)
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
-3.02 -8.71 -0.9 4.4 10.1 -10.9 -2.8 -18.4 12.1 7.3
2021
+3.83 -3.00 -5.0 1.4 -1.4 3.6 2.6 1.1 1.1 17.2 -9.1 -1.5 -11.4 8.4
2020
+14.57 +13.03 -4.0 -10.2 -28.3 9.7 21.0 9.7 11.2 -3.3 -9.5 1.0 21.3 6.7
2019
+14.50 +11.94 19.1 0.8 -2.0 -5.7 8.0 15.3 0.5 -30.7 1.7 -4.1 8.1 12.7
2018
-32.63 -33.89 8.1 -3.0 -3.6 -2.0 -14.8 -9.5 9.9 -11.9 2.0 -4.9 1.5 -7.4
2017
+53.87 +50.70 11.4 2.3 7.5 1.5 5.7 -3.4 1.4 0.0 7.0 0.6 0.8 10.0
2016
+28.02 +25.42 -5.1 7.9 4.4 7.3 0.3 7.2 1.3 -0.5 6.2 -0.3 -2.9 0.2
2015
-2.77 -3.48 -2.5 9.8 4.4 5.1 -4.6 -4.6 -8.6 -1.5 -11.6 25.1 -5.4 -3.4
2014
-3.64 -4.37 -11.1 9.1 4.3 0.7 -0.3 11.7 0.4 -6.4 1.4 0.0 -1.7 -9.2
2013
+15.10 +13.39 9.6 -9.9 4.1 -1.4 3.6 -10.1 8.3 4.3 8.7 2.7 3.0 -6.1
2012
-17.81 -19.22 11.3 -3.4 -5.3 -10.9 -18.7 -0.1 3.9 3.9 7.7 -7.0 -3.5 7.0
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