Global X Argentina ETF/ US37950E2596 /
| NAV2024-04-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.7600USD | -0.19% | paying dividend | Equity Latin America | Global X Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.49 | -3.39 | 0.65 | -2.88 | -12.54 | -21.09 | 10.36 | 4.42 | -6.62 | - |
| 2012 | 10.36 | -3.95 | -4.60 | -11.38 | -18.56 | 4.74 | -1.49 | 6.87 | 4.43 | -5.44 | -3.21 | 6.44 | -18.13% |
| 2013 | 6.14 | -8.73 | 5.62 | -0.91 | 0.46 | -8.08 | 8.66 | 3.99 | 8.98 | 1.96 | 2.46 | -5.62 | +13.68% |
| 2014 | -11.33 | 8.68 | 4.74 | 0.97 | 0.55 | 10.81 | -0.23 | -4.89 | 0.90 | -0.09 | -2.41 | -8.38 | -2.89% |
| 2015 | -2.86 | 9.18 | 4.25 | 4.94 | -3.98 | -4.14 | -8.45 | -1.52 | -11.85 | 20.38 | -2.65 | -3.15 | -3.66% |
| 2016 | -4.39 | 7.03 | 4.40 | 7.07 | 1.51 | 6.46 | 1.57 | -0.75 | 6.02 | -0.38 | -2.87 | 0.85 | +28.92% |
| 2017 | 11.07 | 2.41 | 7.19 | 1.74 | 5.58 | -3.17 | 1.36 | 0.07 | 6.46 | 1.23 | 0.69 | 10.24 | +53.87% |
| 2018 | 7.94 | -3.04 | -3.48 | -2.15 | -15.06 | -9.19 | 9.89 | -11.56 | 1.30 | -4.55 | 1.26 | -6.93 | -32.49% |
| 2019 | 18.49 | 0.93 | -1.91 | -5.64 | 7.89 | 15.51 | 0.31 | -30.39 | 1.42 | -4.51 | 8.57 | 12.65 | +14.09% |
| 2020 | -4.21 | -9.92 | -28.34 | 10.57 | 20.27 | 9.14 | 12.10 | -4.11 | -9.23 | 1.42 | 21.32 | 6.57 | +14.82% |
| 2021 | -5.35 | 1.70 | -1.47 | 3.49 | 2.67 | 0.96 | 1.06 | 17.18 | -8.99 | -1.20 | -11.58 | 8.01 | +3.48% |
| 2022 | -0.90 | 4.23 | 9.98 | -10.48 | -2.52 | -18.73 | 12.18 | 7.19 | -2.65 | 7.23 | 5.65 | 5.31 | +12.52% |
| 2023 | 18.54 | -1.65 | -1.58 | 0.51 | 1.22 | 14.97 | 2.19 | 1.97 | -12.90 | -7.27 | 31.33 | 2.81 | +52.50% |
| 2024 | 2.38 | -4.67 | 7.19 | -1.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.34% | 28.09% | 26.03% | 28.21% | 33.13% |
| Sharpe ratio | 0.26 | 2.11 | 1.00 | 0.66 | 0.35 |
| Best month | +7.19% | +31.33% | +31.33% | +31.33% | +31.33% |
| Worst month | -4.67% | -7.27% | -12.90% | -18.73% | -30.39% |
| Maximum loss | -9.02% | -9.02% | -19.53% | -34.97% | -56.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +27.70% | ||
| 1 Year | +29.99% | ||
| 3 Years | +84.21% | ||
| 5 Years | +106.86% | ||
| Since start | +100.85% | ||
| Year | |||
| 2023 | +52.50% | ||
| 2022 | +12.52% | ||
| 2021 | +3.48% | ||
| 2020 | +14.82% | ||
| 2019 | +14.09% | ||
| 2018 | -32.49% | ||
| 2017 | +53.87% | ||
| 2016 | +28.92% | ||
| 2015 | -3.66% | ||
Dividends
| 2023-12-28 | 0.53 USD |
| 2023-06-29 | 0.29 USD |
| 2022-12-29 | 0.45 USD |
| 2022-06-29 | 0.39 USD |
| 2021-12-30 | 0.27 USD |
| 2021-06-29 | 0.03 USD |
| 2020-12-30 | 0.09 USD |
| 2019-12-30 | 0.08 USD |
| 2019-06-27 | 0.24 USD |
| 2018-12-28 | 0.31 USD |
| 2017-12-28 | 0.17 USD |
| 2016-12-28 | 0.08 USD |
| 2015-12-29 | 0.16 USD |
| 2014-12-29 | 0.09 USD |
| 2013-12-27 | 0.12 USD |
| 2012-12-27 | 0.09 USD |
| 2011-12-28 | 0.29 USD |
