Data Source: from January 2012 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: Global X MSCI Argentina ETF (ARGT)

In 2020, the portfolio granted a 0.32% 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

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

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-9.13%
-9.13%
Sep 2021 - Sep 2021
0 - 1
3M
+7.62%
-9.13%
Sep 2021 - Sep 2021
2 - 1
6M
+15.69%
-9.13%
Sep 2021 - Sep 2021
5 - 1
YTD
+9.86%
-9.13%
Sep 2021 - Sep 2021
6 - 3
1Y
+43.71%
28.18%
-9.13%
Sep 2021 - Sep 2021
9 - 3
3Y
+8.80%
annualized
39.18%
-49.03%
Aug 2019 - Mar 2020
22 - 14
5Y
+7.69%
annualized
33.58%
-55.87%
Feb 2018 - Mar 2020
37 - 23
MAX
01 Jan 2012
+5.56%
annualized
30.09%
-55.87%
Feb 2018 - Mar 2020
68 - 49
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

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

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+9.16% +75.97%
Apr 2020 - Mar 2021
-39.82%
Apr 2019 - Mar 2020
40.57%
2 Years
+6.53% +49.81%
Feb 2016 - Jan 2018
-31.30%
Apr 2018 - Mar 2020
34.04%
3 Years
+6.17% +28.52%
Feb 2015 - Jan 2018
-15.70%
Apr 2017 - Mar 2020
26.83%
5 Years
+8.44% +17.67%
Mar 2013 - Feb 2018
-3.95%
Apr 2015 - Mar 2020
3.45%
7 Years
+5.81% +11.97%
Jul 2012 - Jun 2019
-0.21%
Apr 2013 - Mar 2020
2.94%

* 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 and Yearly/Monthly Returns

In the table below, for the Global X MSCI Argentina ETF (ARGT) 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 %
3.17
50%
0.49
60%
-1.60
50%
0.80
60%
0.28
60%
1.71
50%
2.92
90%
-2.88
40%
0.45
70%
1.47
56%
2.38
56%
1.15
56%
Best
Year
19.1
2019
9.8
2015
7.5
2017
9.7
2020
21.0
2020
15.3
2019
11.2
2020
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
-10.1
2013
-8.6
2015
-30.7
2019
-11.6
2015
-7.0
2012
-5.4
2015
-9.2
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 MSCI Argentina ETF (ARGT) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+9.86% -5.0 1.4 -1.4 3.6 2.6 1.1 1.1 17.2 -9.1
2020
+14.57% -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% 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% 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% 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% -5.1 7.9 4.4 7.4 0.3 7.2 1.3 -0.5 6.2 -0.3 -2.9 0.2
2015
-2.77% -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% -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% 9.6 -9.9 4.2 -1.4 3.6 -10.1 8.3 4.4 8.7 2.7 3.0 -6.2
2012
-17.81% 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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