Last Update: 31 Dec 2020
ETF: Global X MSCI Nigeria ETF (NGE)
In 2020, the portfolio granted a 5.74% dividend yield. If you are interested in getting periodic income, please refer to the Global X MSCI Nigeria ETF (NGE): Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Multi Cap
- Style: Blend
- Region: Africa
- Country: Nigeria
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 Nigeria ETF (NGE): Dividend Yield page.
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| Period | Returns Dec 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+7.85%
|
0.00%
|
1 - 0 | |
|
3M
|
+29.09%
|
-0.27%
Nov 2020 - Nov 2020
|
2 - 1 | |
|
6M
|
+30.06%
|
-3.01%
Jul 2020 - Aug 2020
|
3 - 3 | |
|
YTD
|
-9.40%
|
43.61%
|
-40.81%
Feb 2020 - Mar 2020
|
6 - 6 |
|
1Y
|
-9.40%
|
43.61%
|
-40.81%
Feb 2020 - Mar 2020
|
6 - 6 |
|
3Y
|
-14.60%
annualized
|
31.00%
|
-64.46%
Feb 2018 - Mar 2020
|
15 - 21 |
|
5Y
|
-12.94%
annualized
|
30.08%
|
-66.00%
Jan 2016 - Mar 2020
|
28 - 32 |
|
MAX
01 Jan 2014
|
-18.61%
annualized
|
28.52%
|
-83.92%
Jan 2014 - Mar 2020
|
34 - 50 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Global X MSCI Nigeria ETF (NGE) ETF: annualized rolling and average returns
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| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
-18.85% |
+57.91% Mar 2017 - Feb 2018 |
-48.40% Apr 2019 - Mar 2020 |
82.19% |
| 2 Years |
-18.33% |
+9.31% Mar 2017 - Feb 2019 |
-44.13% Aug 2014 - Jul 2016 |
77.05% |
| 3 Years |
-16.34% |
-1.81% Feb 2017 - Jan 2020 |
-34.63% Jun 2014 - May 2017 |
100.00% |
| 5 Years |
-19.62% |
-12.94% Jan 2016 - Dec 2020 |
-23.61% May 2015 - Apr 2020 |
100.00% |
| 7 Years |
-18.61% |
-18.61% Jan 2014 - Dec 2020 |
-18.61% Jan 2014 - Dec 2020 |
100.00% |
* Annualized rolling and average returns over full calendar month periods
Seasonality and Yearly/Monthly Returns
Global X MSCI Nigeria ETF (NGE) ETF Seasonality
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| Months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average | -2.0 | -5.7 | -2.2 | 3.1 | 1.7 | -1.5 | -6.0 | -1.3 | 1.1 | -1.3 | -2.9 | 0.9 |
| Best |
19.2 2018 |
3.1 2019 |
9.7 2015 |
8.4 2015 |
14.7 2020 |
16.9 2017 |
9.7 2017 |
4.1 2017 |
5.3 2016 |
20.0 2020 |
8.4 2019 |
7.9 2020 |
| Worst |
-16.8 2015 |
-17.4 2020 |
-28.4 2020 |
-3.8 2019 |
-11.2 2018 |
-22.2 2016 |
-16.5 2016 |
-7.5 2018 |
-4.3 2018 |
-9.5 2014 |
-12.5 2014 |
-7.0 2014 |
| Gain Frequency |
43 | 14 | 57 | 71 | 43 | 43 | 14 | 29 | 57 | 29 | 29 | 57 |
Detail of Monthly Returns
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2020 |
-9.40% | 4.0 | -17.4 | -28.4 | 5.8 | 14.7 | -6.8 | -2.5 | -0.6 | 3.9 | 20.0 | -0.3 | 7.9 |
| 2019 |
-13.55% | 1.7 | 3.1 | -1.6 | -3.8 | -4.4 | 2.1 | -10.4 | -4.6 | 3.5 | -6.5 | 8.4 | -0.4 |
| 2018 |
-20.47% | 19.2 | -7.5 | -0.8 | -0.8 | -11.2 | 3.3 | -5.7 | -7.5 | -4.3 | 0.1 | -5.6 | 1.3 |
| 2017 |
+29.86% | -1.9 | -7.7 | 3.0 | 1.1 | -0.1 | 16.9 | 9.7 | 4.1 | -1.5 | -0.1 | 0.2 | 4.5 |
| 2016 |
-38.17% | -14.3 | -1.3 | 2.2 | 4.4 | 8.8 | -22.2 | -16.5 | 0.4 | 5.3 | -3.6 | -6.1 | 1.3 |
| 2015 |
-30.21% | -16.8 | -2.4 | 9.7 | 8.4 | -1.5 | -3.5 | -14.7 | -0.4 | 4.6 | -9.3 | -4.7 | -1.0 |
| 2014 |
-32.23% | -6.2 | -6.5 | 0.2 | 6.4 | 5.7 | -0.3 | -2.0 | -0.7 | -4.1 | -9.5 | -12.5 | -7.0 |