Last Update: 31 Dec 2020

Category: Stocks
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.

Capital Growth:
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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

Drawdonws Chart:

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
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