Data Source: from January 2010 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: Global X MSCI Colombia ETF (GXG)

In the last 10 Years, the Global X MSCI Colombia ETF (GXG) ETF obtained a -9.39% compound annual return, with a 28.32% standard deviation.

In 2021, the ETF granted a 2.02% dividend yield. If you are interested in getting periodic income, please refer to the Global X MSCI Colombia ETF (GXG) 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: Colombia

Historical Returns as of Aug 31, 2022

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

GLOBAL X MSCI COLOMBIA ETF (GXG) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2010 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
-5.88
-5.85
-5.88
Aug 2022 - Aug 2022
0 - 1
3M
-30.74
-31.65
-30.74
Jun 2022 - Aug 2022
0 - 3
6M
-24.74
-27.91
-30.80
Apr 2022 - Aug 2022
2 - 4
YTD
-15.39
-20.36
-30.80
Apr 2022 - Aug 2022
4 - 4
1Y
-17.13
-23.45
30.60
-30.80
Apr 2022 - Aug 2022
7 - 5
58% pos
3Y(*)
-10.40
-14.59
35.41
-45.58
Jan 2020 - Mar 2020
21 - 15
58% pos
5Y(*)
-8.39
-11.76
31.26
-48.08
Feb 2018 - Mar 2020
32 - 28
53% pos
10Y(*)
-9.39
-11.64
28.32
-71.32
Feb 2013 - Mar 2020
63 - 57
53% pos
MAX(*)
01 Jan 2010
-4.68
-7.03
27.07
-71.32
Feb 2013 - Mar 2020
81 - 71
53% 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 Colombia ETF (GXG) ETF vs the main Asset Classes, over different timeframes.

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

GLOBAL X MSCI COLOMBIA ETF (GXG) ETF
Monthly correlations as of 31 Aug 2022
Swipe left to see all data
Correlation vs GXG
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2010
US Total Stock Market
VTI
0.35
0.66
0.53
0.52
US Large Cap
SPY
0.37
0.65
0.52
0.51
US Small Cap
IJR
0.32
0.69
0.50
0.48
US REITs
VNQ
0.23
0.55
0.37
0.41
US Technology
QQQ
0.23
0.52
0.39
0.41
Preferred Stocks
PFF
0.32
0.60
0.46
0.52
EAFE Stocks
EFA
0.53
0.77
0.65
0.61
World All Countries
VT
0.43
0.74
0.63
0.61
Emerging Markets
EEM
0.51
0.75
0.73
0.69
Europe
VGK
0.53
0.76
0.64
0.61
Pacific
VPL
0.47
0.74
0.62
0.59
Latin America
FLLA
0.70
0.77
0.75
0.74
US Total Bond Market
BND
0.04
0.12
0.11
0.12
Long Term Treasuries
TLT
-0.14
-0.25
-0.18
-0.19
US Cash
BIL
-0.32
-0.22
-0.12
-0.14
TIPS
TIP
0.14
0.22
0.24
0.25
Investment Grade Bonds
LQD
0.17
0.39
0.33
0.36
High Yield Bonds
HYG
0.40
0.67
0.60
0.59
International Bond Market
BNDX
-0.01
0.17
0.11
0.14
Emerging Market Bonds
EMB
0.36
0.64
0.57
0.60
Gold
GLD
0.20
0.19
0.24
0.25
Commodities
DBC
0.83
0.69
0.64
0.62

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 Colombia ETF (GXG) ETF: Dividend Yield page.

An investment of 1000$, since September 2012, now would be worth 373.13$, with a total return of -62.69% (-9.39% annualized).

The Inflation Adjusted Capital now would be 290.24$, with a net total return of -70.98% (-11.64% annualized).
An investment of 1000$, since January 2010, now would be worth 545.03$, with a total return of -45.50% (-4.68% annualized).

The Inflation Adjusted Capital now would be 397.40$, with a net total return of -60.26% (-7.03% annualized).

Drawdowns

Worst drawdowns since September 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-71.32% Feb 2013 Mar 2020 86 in progress 29 115
-4.30% Nov 2012 Nov 2012 1 Dec 2012 1 2

Worst drawdowns since January 2010.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-71.32% Feb 2013 Mar 2020 86 in progress 29 115
-21.25% Nov 2010 Sep 2011 11 Apr 2012 7 18
-10.77% May 2012 Jun 2012 2 Dec 2012 6 8
-4.12% May 2010 May 2010 1 Jun 2010 1 2

Rolling Returns ( more details)

Global X MSCI Colombia ETF (GXG) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
-2.28 51.69
Jan 2010 - Dec 2010
-56.53
Sep 2014 - Aug 2015
52.48%
2 Years
-5.35 29.02
Apr 2020 - Mar 2022
-34.87
Dec 2013 - Nov 2015
61.24%
3 Years
-7.00 17.88
Jan 2010 - Dec 2012
-28.79
Feb 2013 - Jan 2016
69.23%
5 Years
-8.41 3.94
Jan 2016 - Dec 2020
-16.94
Jan 2011 - Dec 2015
93.55%
7 Years
-8.35 -0.75
Apr 2015 - Mar 2022
-15.52
Apr 2013 - Mar 2020
100.00%
10 Years
-7.49 -1.39
Jan 2010 - Dec 2019
-10.96
Nov 2010 - Oct 2020
100.00%
(*) 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 Colombia ETF (GXG) ETF: Rolling Returns page.

Seasonality

Global X MSCI Colombia ETF (GXG) 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 %
1.61
54%
-0.15
46%
-0.13
62%
2.38
62%
-3.01
46%
-0.22
46%
0.46
54%
0.12
54%
-0.96
58%
0.38
58%
-5.03
17%
3.47
83%
Best
Year
17.7
2019
7.6
2010
15.4
2014
19.0
2015
6.3
2017
11.6
2019
14.3
2010
9.4
2021
7.3
2010
7.8
2011
19.4
2020
19.8
2020
Worst
Year
-14.0
2014
-10.3
2020
-36.3
2020
-5.8
2021
-12.3
2015
-23.0
2022
-9.0
2015
-10.9
2015
-11.8
2011
-13.6
2018
-16.2
2014
-9.8
2014
Statistics calculated for the period Jan 2010 - Aug 2022

Monthly/Yearly Returns

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

MONTHLY RETURNS HISTOGRAM
81 Positive Months (53%) - 71 Negative Months (47%)
Jan 2010 - 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
-15.39 -20.36 11.2 1.1 8.8 -5.7 6.0 -23.0 -4.4 -5.9
2021
-11.48 -17.29 -8.8 -3.0 0.8 -5.8 0.3 3.2 -4.9 9.4 1.2 5.1 -8.3 0.4
2020
-16.32 -17.44 -4.7 -10.3 -36.3 4.6 0.4 0.9 5.4 4.9 -6.7 -1.7 19.4 19.8
2019
+30.40 +27.49 17.7 4.4 0.8 -1.3 -9.8 11.6 -2.0 -5.7 2.8 6.0 -6.1 12.2
2018
-19.90 -21.40 9.5 -6.9 2.6 4.3 -2.7 -1.3 0.7 -6.1 0.8 -13.6 -0.6 -6.6
2017
+11.88 +9.57 3.8 -3.0 3.3 -1.2 6.3 -3.0 3.0 3.9 -0.1 -7.5 1.8 4.9
2016
+24.08 +21.56 -0.7 7.6 14.2 4.5 -11.7 8.7 -3.8 5.5 2.5 -3.2 -5.5 6.6
2015
-41.07 -41.50 -7.5 -3.9 -8.2 19.0 -12.3 -2.5 -9.0 -10.9 -4.7 5.7 -14.6 1.7
2014
-26.87 -27.42 -14.0 3.4 15.4 2.1 1.3 4.6 0.5 1.5 -11.1 -3.9 -16.2 -9.8
2013
-15.03 -16.28 0.7 -2.6 -4.0 -3.4 -6.5 -3.0 7.0 0.1 3.5 0.9 -8.0 0.1
2012
+27.36 +25.18 11.8 7.0 -0.6 6.5 -7.9 -3.1 2.5 -2.0 4.8 4.1 -4.3 7.3
2011
-15.22 -17.66 -1.6 -3.1 -0.1 5.2 1.6 -2.4 -3.3 -0.4 -11.8 7.8 -7.1 0.4
2010
+51.69 +49.45 3.3 7.6 1.7 2.3 -4.1 6.4 14.3 7.3 7.3 4.7 -10.8 4.7
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