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GREK: Global X MSCI Greece ETF (ETF)
Basic Info 41.53 0.34(0.83%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (21%) |
Start Date: | 12/08/2011 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.45% |
Expenses | 0.57% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 12.1 | 34.8 | 16.1 | 13.3 | -3.0 | 1.3 | 42.7 | 3.6 | 6.1 | -13.9 | 50.2 | -31.2 | 34.8 | -0.2 | -39.7 | -40.0 | 24.9 | 29.1 | -4.8 |
Sharpe Ratio | NA | 1.87 | 1.42 | 0.53 | 0.34 | -0.11 | 0.01 | 1.62 | 0.07 | 0.3 | -0.26 | 2.18 | -1.18 | 1.47 | -0.01 | -0.66 | -1.01 | 0.63 | 0.54 | -2.15 |
Draw Down(%) | NA | 7.5 | 22.6 | 30.5 | 54.0 | 78.5 | 79.5 | 22.6 | 30.5 | 15.0 | 54.0 | 15.2 | 39.6 | 20.2 | 29.7 | 43.6 | 47.4 | 33.9 | 54.4 | 7.7 |
Standard Deviation(%) | NA | 17.7 | 21.1 | 25.0 | 33.0 | 36.6 | 38.4 | 23.9 | 30.7 | 20.5 | 55.2 | 22.4 | 27.5 | 23.4 | 41.1 | 59.7 | 39.8 | 39.7 | 54.3 | 26.1 |
Treynor Ratio | NA | 0.58 | 0.44 | 0.16 | 0.1 | -0.03 | 0.0 | 0.49 | 0.03 | 0.07 | -0.11 | 0.66 | -0.36 | 0.26 | 0.0 | -0.23 | -0.3 | 0.15 | 0.18 | -0.75 |
Alpha | NA | 0.07 | 0.05 | 0.04 | 0.01 | -0.05 | -0.04 | 0.07 | 0.09 | -0.06 | -0.12 | 0.09 | -0.12 | 0.03 | -0.05 | -0.15 | -0.24 | -0.07 | 0.06 | -0.42 |
Beta | NA | 0.58 | 0.68 | 0.84 | 1.09 | 1.16 | 1.2 | 0.79 | 0.87 | 0.86 | 1.33 | 0.74 | 0.91 | 1.32 | 1.78 | 1.71 | 1.35 | 1.65 | 1.6 | 0.75 |
RSquared | NA | 0.14 | 0.14 | 0.34 | 0.5 | 0.32 | 0.28 | 0.19 | 0.47 | 0.3 | 0.71 | 0.17 | 0.32 | 0.14 | 0.33 | 0.2 | 0.15 | 0.21 | 0.14 | 0.33 |
Yield(%) | N/A | 0.0 | 3.1 | 2.7 | 2.9 | 0.9 | N/A | 3.6 | 2.8 | 2.2 | 2.2 | 3.4 | 1.6 | 2.7 | 1.9 | 0.9 | 0.6 | 0.1 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 29.3 | 23.1 | 54.0 | N/A | N/A | 29.3 | 31.6 | -14.9 | -2.9 | 38.0 | -24.2 | 43.5 | 27.8 | -7.7 | 387.5 | -27.3 | 22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2011
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