Last Update: 31 Aug 2021

Category: Stocks
ETF: VanEck Vectors Egypt Index ETF (EGPT)

In the last 10 years, the VanEck Vectors Egypt Index ETF (EGPT) ETF obtained a -4.26% compound annual return, with a 28.96% standard deviation.

In 2020, the portfolio granted a 2.16% dividend yield. If you are interested in getting periodic income, please refer to the VanEck Vectors Egypt Index ETF (EGPT): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Africa
  • Country: Egypt

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 VanEck Vectors Egypt Index ETF (EGPT): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Aug 2021		 Standard
Deviation *		 Max
Drawdown		 Months
Pos - Neg
1M
+2.52%
0.00%
1 - 0
3M
+8.31%
0.00%
3 - 0
6M
-0.04%
-9.40%
Mar 2021 - Apr 2021
4 - 2
YTD
+5.88%
-11.21%
Feb 2021 - Apr 2021
5 - 3
1Y
+5.01%
14.77%
-11.21%
Feb 2021 - Apr 2021
6 - 6
3Y
-5.98%
annualized
25.43%
-38.75%
Sep 2018 - Mar 2020
17 - 19
5Y
-6.18%
annualized
26.20%
-47.94%
May 2018 - Mar 2020
31 - 29
10Y
-4.26%
annualized
28.96%
-70.20%
Sep 2014 - Mar 2020
57 - 63
MAX
01 Jan 2011
-7.77%
annualized
28.79%
-70.20%
Sep 2014 - Mar 2020
58 - 70

* Annualized St.Dev. of monthly returns

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Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

VanEck Vectors Egypt Index ETF (EGPT) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
 -2.36% +81.39%
Jul 2013 - Jun 2014 		-51.72%
Jan 2011 - Dec 2011 		61.54%
2 Years
 -4.74% +24.62%
Jan 2012 - Dec 2013 		-36.02%
Dec 2014 - Nov 2016 		63.81%
3 Years
 -5.24% +22.61%
Oct 2011 - Sep 2014 		-27.20%
Sep 2014 - Aug 2017 		76.34%
5 Years
 -8.26% +0.71%
Jul 2013 - Jun 2018 		-17.67%
Apr 2015 - Mar 2020 		97.10%
7 Years
 -6.66% -1.92%
Jan 2012 - Dec 2018 		-12.60%
May 2014 - Apr 2021 		100.00%
10 Years
 -6.44% -4.26%
Sep 2011 - Aug 2021 		-8.79%
Jan 2011 - Dec 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 VanEck Vectors Egypt Index ETF (EGPT) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the VanEck Vectors Egypt Index ETF (EGPT) 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.

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 %		 4.45
64% 		1.47
55% 		-2.81
27% 		0.07
45% 		-2.61
27% 		-1.16
55% 		1.31
45% 		1.76
64% 		-1.56
30% 		0.34
50% 		-5.43
30% 		-0.19
50%
Best
Year		 29.5
2012 		14.8
2012 		14.7
2018 		14.3
2020 		7.2
2011 		5.5
2012 		18.5
2013 		15.3
2012 		8.8
2013 		11.5
2013 		7.3
2020 		10.0
2012
Worst
Year		 -13.3
2011 		-8.3
2020 		-23.8
2020 		-8.1
2011 		-10.5
2018 		-12.1
2013 		-7.5
2011 		-14.2
2015 		-16.1
2011 		-11.8
2018 		-29.8
2016 		-12.4
2011

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in VanEck Vectors Egypt Index ETF (EGPT) ETF: detail of monthly returns

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
 +5.88% 8.1 -2.0 -4.1 -5.5 1.9 2.1 3.5 2.5
2020
 -11.50% -1.2 -8.3 -23.8 14.3 -2.8 5.4 4.0 6.3 -2.6 -4.2 7.3 -1.0
2019
 +6.81% 13.8 3.2 1.6 -2.8 -7.3 3.8 -4.9 11.9 -5.8 2.7 -6.2 -0.7
2018
 -13.85% 2.7 1.3 14.7 2.3 -10.5 0.5 -5.3 -0.3 -7.9 -11.8 6.7 -4.2
2017
 +24.82% 0.1 7.5 -0.1 -2.5 2.4 -1.7 -3.2 0.6 7.6 7.9 3.9 0.9
2016
 -30.91% -11.1 1.5 9.0 2.8 -2.9 -5.9 10.3 0.2 -4.3 -0.2 -29.8 0.8
2015
 -33.38% 7.7 -7.9 -2.7 -5.9 -0.1 -8.7 -5.1 -14.2 -0.5 2.2 -11.2 9.3
2014
 +13.62% 15.2 10.1 -2.1 5.5 -5.6 1.6 4.9 5.7 -3.3 -5.7 -0.1 -10.4
2013
 +7.33% -2.5 -3.3 -6.4 -1.2 -3.2 -12.1 18.5 -1.1 8.8 11.5 -4.0 5.8
2012
 +44.69% 29.5 14.8 -9.9 2.0 -7.7 5.5 -0.9 15.3 8.6 -8.0 -13.3 10.0
2011
 -51.72% -13.3 -0.6 -7.1 -8.1 7.2 -3.3 -7.5 -7.5 -16.1 9.1 -7.6 -12.4
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