Data Source: from January 2011 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: VanEck Vectors Egypt Index ETF (EGPT)

In the last 10 Years, the VanEck Vectors Egypt Index ETF (EGPT) ETF obtained a -8.39% compound annual return, with a 26.00% standard deviation.

In 2021, the ETF granted a 2.66% dividend yield. If you are interested in getting periodic income, please refer to the VanEck Vectors Egypt Index ETF (EGPT) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

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

Historical Returns as of Aug 31, 2022

Historical returns and stats of VanEck Vectors Egypt Index ETF (EGPT) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

VANECK VECTORS EGYPT INDEX ETF (EGPT) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2011 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
2.87
2.90
0.00
1 - 0
3M
-4.45
-5.70
-9.42
Jun 2022 - Jun 2022
2 - 1
6M
-24.21
-27.40
-28.15
Mar 2022 - Jun 2022
2 - 4
YTD
-31.25
-35.28
-34.82
Jan 2022 - Jun 2022
2 - 6
1Y
-27.69
-33.20
19.71
-34.82
Jan 2022 - Jun 2022
5 - 7
42% pos
3Y(*)
-15.19
-19.15
23.47
-42.16
Sep 2019 - Jun 2022
16 - 20
44% pos
5Y(*)
-5.39
-8.87
24.11
-51.57
May 2018 - Jun 2022
31 - 29
52% pos
10Y(*)
-8.39
-10.66
26.00
-72.27
Sep 2014 - Jun 2022
56 - 64
47% pos
MAX(*)
01 Jan 2011
-9.67
-11.97
28.21
-72.27
Sep 2014 - Jun 2022
63 - 77
45% 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 VanEck Vectors Egypt Index ETF (EGPT) ETF vs the main Asset Classes, over different timeframes.

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

VANECK VECTORS EGYPT INDEX ETF (EGPT) ETF
Monthly correlations as of 31 Aug 2022
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Correlation vs EGPT
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2011
US Total Stock Market
VTI
0.37
0.54
0.39
0.43
US Large Cap
SPY
0.38
0.51
0.38
0.41
US Small Cap
IJR
0.36
0.57
0.31
0.36
US REITs
VNQ
0.42
0.57
0.47
0.46
US Technology
QQQ
0.30
0.44
0.38
0.42
Preferred Stocks
PFF
0.29
0.54
0.45
0.53
EAFE Stocks
EFA
0.34
0.55
0.46
0.50
World All Countries
VT
0.38
0.57
0.46
0.49
Emerging Markets
EEM
0.49
0.59
0.47
0.52
Europe
VGK
0.38
0.55
0.48
0.51
Pacific
VPL
0.27
0.54
0.40
0.45
Latin America
FLLA
-0.05
0.34
0.34
0.40
US Total Bond Market
BND
0.31
0.34
0.37
0.29
Long Term Treasuries
TLT
0.33
0.08
0.18
0.02
US Cash
BIL
-0.02
-0.16
-0.04
-0.04
TIPS
TIP
0.42
0.46
0.41
0.33
Investment Grade Bonds
LQD
0.28
0.46
0.46
0.41
High Yield Bonds
HYG
0.36
0.54
0.44
0.44
International Bond Market
BNDX
0.29
0.41
0.37
0.30
Emerging Market Bonds
EMB
0.42
0.54
0.46
0.44
Gold
GLD
0.07
0.19
0.31
0.33
Commodities
DBC
-0.13
0.27
0.16
0.24

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

An investment of 1000$, since September 2012, now would be worth 416.38$, with a total return of -58.36% (-8.39% annualized).

The Inflation Adjusted Capital now would be 323.88$, with a net total return of -67.61% (-10.66% annualized).
An investment of 1000$, since January 2011, now would be worth 305.13$, with a total return of -69.49% (-9.67% annualized).

The Inflation Adjusted Capital now would be 225.81$, with a net total return of -77.42% (-11.97% annualized).

Drawdowns

Worst drawdowns since September 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-72.27% Sep 2014 Jun 2022 94 in progress 2 96
-34.79% Oct 2012 Jun 2013 9 Jan 2014 7 16
-5.63% May 2014 May 2014 1 Jul 2014 2 3
-2.11% Mar 2014 Mar 2014 1 Apr 2014 1 2

Worst drawdowns since January 2011.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-72.27% Sep 2014 Jun 2022 94 in progress 2 96
-51.72% Jan 2011 Dec 2011 12 Aug 2014 32 44

Rolling Returns ( more details)

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

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
-2.93 81.39
Jul 2013 - Jun 2014
-51.72
Jan 2011 - Dec 2011
62.02%
2 Years
-4.75 24.62
Jan 2012 - Dec 2013
-36.02
Dec 2014 - Nov 2016
66.67%
3 Years
-5.52 22.61
Oct 2011 - Sep 2014
-27.20
Sep 2014 - Aug 2017
77.14%
5 Years
-7.50 2.51
Jan 2017 - Dec 2021
-17.67
Apr 2015 - Mar 2020
93.83%
7 Years
-7.53 -1.92
Jan 2012 - Dec 2018
-12.59
May 2014 - Apr 2021
100.00%
10 Years
-5.69 -0.84
Jan 2012 - Dec 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

VanEck Vectors Egypt Index ETF (EGPT) 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 %
3.75
58%
0.89
50%
-3.65
25%
-0.05
42%
-3.03
25%
-1.85
50%
1.41
50%
1.85
67%
-1.90
27%
0.65
55%
-4.91
36%
0.43
55%
Best
Year
29.5
2012
14.8
2012
14.7
2018
14.3
2020
7.2
2011
5.5
2012
18.5
2013
15.2
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
Statistics calculated for the period Jan 2011 - Aug 2022

Monthly/Yearly Returns

VanEck Vectors Egypt Index ETF (EGPT) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
63 Positive Months (45%) - 77 Negative Months (55%)
Jan 2011 - 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
-31.25 -35.28 -3.9 -5.6 -12.9 -1.4 -7.7 -9.4 2.5 2.9
2021
+11.36 +4.04 8.1 -2.0 -4.1 -5.5 1.9 2.1 3.4 2.5 -5.3 3.7 0.3 6.7
2020
-11.50 -12.69 -1.2 -8.3 -23.8 14.3 -2.8 5.4 4.0 6.2 -2.6 -4.2 7.3 -1.0
2019
+6.81 +4.43 13.8 3.2 1.6 -2.8 -7.3 3.8 -4.9 11.8 -5.8 2.7 -6.2 -0.7
2018
-13.85 -15.46 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 +22.24 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 -32.31 -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 -33.87 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 +12.77 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 +5.74 -2.5 -3.3 -6.4 -1.2 -3.1 -12.1 18.5 -1.1 8.8 11.5 -4.0 5.8
2012
+44.69 +42.21 29.5 14.8 -9.9 2.0 -7.7 5.5 -0.9 15.2 8.6 -8.0 -13.2 10.0
2011
-51.72 -53.11 -13.3 -0.6 -7.1 -8.1 7.2 -3.3 -7.5 -7.5 -16.1 9.0 -7.6 -12.4
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