Data Source: from January 2016 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: Global X MSCI Pakistan ETF (PAK)

In the last 5 Years, the Global X MSCI Pakistan ETF (PAK) ETF obtained a -16.99% compound annual return, with a 28.17% standard deviation.

In 2021, the ETF granted a 6.74% dividend yield. If you are interested in getting periodic income, please refer to the Global X MSCI Pakistan ETF (PAK) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Middle East
  • Country: Pakistan

Historical Returns as of Aug 31, 2022

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

GLOBAL X MSCI PAKISTAN ETF (PAK) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2016 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
11.79
11.83
0.00
1 - 0
3M
-11.87
-13.03
-21.17
Jun 2022 - Jul 2022
1 - 2
6M
-24.90
-28.05
-32.82
Mar 2022 - Jul 2022
2 - 4
YTD
-23.83
-28.29
-33.96
Feb 2022 - Jul 2022
3 - 5
1Y
-34.47
-39.48
25.94
-41.39
Sep 2021 - Jul 2022
4 - 8
33% pos
3Y(*)
-4.81
-9.26
32.43
-46.07
Jun 2021 - Jul 2022
17 - 19
47% pos
5Y(*)
-16.99
-20.04
28.17
-64.91
Oct 2017 - Jul 2022
23 - 37
38% pos
MAX(*)
01 Jan 2016
-11.27
-14.21
26.26
-71.73
Jun 2017 - Jul 2022
35 - 45
44% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82%

Correlations as of Aug 31, 2022

Monthly correlations of Global X MSCI Pakistan ETF (PAK) ETF vs the main Asset Classes, over different timeframes.

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

GLOBAL X MSCI PAKISTAN ETF (PAK) ETF
Monthly correlations as of 31 Aug 2022
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Correlation vs PAK
 
Asset Class 1 Year 5 Years Since
Jan 2016
US Total Stock Market
VTI
-0.27
0.48
0.47
US Large Cap
SPY
-0.26
0.46
0.45
US Small Cap
IJR
-0.41
0.51
0.50
US REITs
VNQ
-0.17
0.39
0.39
US Technology
QQQ
-0.34
0.34
0.31
Preferred Stocks
PFF
-0.50
0.43
0.40
EAFE Stocks
EFA
-0.33
0.45
0.44
World All Countries
VT
-0.26
0.52
0.50
Emerging Markets
EEM
0.11
0.60
0.53
Europe
VGK
-0.25
0.47
0.45
Pacific
VPL
-0.43
0.44
0.40
Latin America
FLLA
0.00
0.48
0.42
US Total Bond Market
BND
-0.62
-0.06
-0.03
Long Term Treasuries
TLT
-0.34
-0.30
-0.25
US Cash
BIL
0.33
-0.22
-0.27
TIPS
TIP
-0.52
0.04
0.05
Investment Grade Bonds
LQD
-0.62
0.14
0.16
High Yield Bonds
HYG
-0.56
0.38
0.40
International Bond Market
BNDX
-0.68
-0.06
-0.02
Emerging Market Bonds
EMB
-0.35
0.36
0.36
Gold
GLD
0.22
0.16
0.13
Commodities
DBC
0.20
0.38
0.37

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 Pakistan ETF (PAK) ETF: Dividend Yield page.

An investment of 1000$, since September 2017, now would be worth 394.19$, with a total return of -60.58% (-16.99% annualized).

The Inflation Adjusted Capital now would be 326.77$, with a net total return of -67.32% (-20.04% annualized).
An investment of 1000$, since January 2016, now would be worth 450.62$, with a total return of -54.94% (-11.27% annualized).

The Inflation Adjusted Capital now would be 359.87$, with a net total return of -64.01% (-14.21% annualized).

Drawdowns

Worst drawdowns since September 2017.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-64.91% Oct 2017 Jul 2022 58 in progress 1 59

Worst drawdowns since January 2016.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-71.73% Jun 2017 Jul 2022 62 in progress 1 63
-5.68% Jan 2016 Jan 2016 1 Mar 2016 2 3
-3.53% Feb 2017 Mar 2017 2 Apr 2017 1 3
-3.35% Oct 2016 Oct 2016 1 Dec 2016 2 3
-1.22% Aug 2016 Aug 2016 1 Sep 2016 1 2

Rolling Returns ( more details)

Global X MSCI Pakistan ETF (PAK) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
-8.41 57.76
Apr 2020 - Mar 2021
-45.12
Sep 2018 - Aug 2019
69.57%
2 Years
-11.78 14.73
Sep 2019 - Aug 2021
-36.16
Apr 2018 - Mar 2020
77.19%
3 Years
-14.49 -4.43
Feb 2016 - Jan 2019
-30.06
Apr 2017 - Mar 2020
100.00%
5 Years
-12.34 -5.11
Mar 2016 - Feb 2021
-20.56
Aug 2017 - Jul 2022
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 Pakistan ETF (PAK) ETF: Rolling Returns page.

Seasonality

Global X MSCI Pakistan ETF (PAK) 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 %
2.68
71%
-2.07
29%
-4.84
29%
3.43
57%
-2.46
43%
-4.64
14%
-0.81
43%
-1.56
29%
-0.57
50%
-0.76
50%
2.45
67%
1.54
50%
Best
Year
12.1
2019
2.9
2021
5.3
2016
22.5
2020
5.5
2021
5.9
2016
17.7
2020
11.8
2022
10.5
2019
5.5
2019
16.8
2019
14.0
2016
Worst
Year
-5.7
2016
-13.3
2020
-27.8
2020
-4.1
2019
-11.3
2022
-11.1
2019
-16.2
2022
-10.2
2017
-11.2
2021
-6.9
2017
-6.5
2021
-11.6
2018
Statistics calculated for the period Jan 2016 - Aug 2022

Monthly/Yearly Returns

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

MONTHLY RETURNS HISTOGRAM
35 Positive Months (44%) - 45 Negative Months (56%)
Jan 2016 - 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
-23.83 -28.29 3.2 -1.7 -4.7 0.8 -11.3 -5.9 -16.2 11.8
2021
-14.66 -20.27 3.5 2.9 -1.9 -2.3 5.5 -2.9 -3.9 -1.4 -11.2 4.8 -6.5 -1.1
2020
-6.50 -7.75 -1.0 -13.3 -27.8 22.5 -1.7 -4.2 17.7 2.1 -1.2 1.1 4.5 4.3
2019
+0.94 -1.32 12.1 -1.7 -3.5 -4.1 -7.9 -11.1 -7.6 -7.9 10.5 5.5 16.8 4.3
2018
-31.13 -32.42 6.1 -2.0 1.7 -2.9 -6.8 -6.6 4.1 -4.1 -4.0 -5.7 -3.6 -11.6
2017
-22.97 -24.56 0.6 -0.5 -3.0 4.8 1.2 -7.8 -3.1 -10.2 0.5 -6.9 0.3 -0.6
2016
+38.45 +35.63 -5.7 1.8 5.3 5.1 3.7 5.9 3.4 -1.2 2.0 -3.3 3.3 14.0
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