Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PAK (Global X MSCI Pakistan ETF) NA 34.75% -12.31% -31.01% NA NA NA
Data as of 03/05/2024, Common starting date is 04/23/2015
More Performance Analytics Comparison
Name Start Date End Date
PAK (Global X MSCI Pakistan ETF) 04/23/2015 03/05/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.00 34.75 -12.31 -31.01 NA NA NA 0.84 18.57 -28.69 -14.62 -76.36 0.92 -31.17 -22.90 38.51 -13.08
Sharpe Ratio NA 1.13 -0.61 -0.48 NA NA NA 0.05 0.51 -1.32 -0.82 -0.53 -0.02 -1.48 -1.16 2.34 -1.20
Standard Deviation(%) NA 26.36 23.69 68.16 NA NA NA 22.69 28.28 22.93 17.84 144.57 24.78 21.98 20.30 16.38 15.32
Draw Down(%) NA 13.67 55.31 89.41 NA NA NA 5.93 20.59 36.95 25.28 85.63 39.51 38.34 35.28 9.02 18.58
Yield(%) 0.00 7.43 4.58 3.40 2.58 1.72 1.29 0.00 6.65 5.93 6.43 2.20 3.34 3.60 6.02 3.96 2.66
Data as of 03/05/2024, Common starting date is 04/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PAK (Global X MSCI Pakistan ETF) -55.94%
Mar 2017 – Mar 2020
-39.65%
Jul 2017 – Jul 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PAK (Global X MSCI Pakistan ETF) -3.11%
May 2015 – May 2018
-27.92%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return