Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGAL (Global X MSCI Portugal ETF) | NA | 1.82% | 1.85% | 2.17% | -1.79% | NA | NA | … | … |
Data as of 03/05/2024, Common starting date is 11/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGAL (Global X MSCI Portugal ETF) | 11/13/2013 | 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 1.82 | 1.85 | 2.17 | -1.79 | NA | NA | … | … | -3.05 | 10.25 | -4.97 | 2.59 | 1.65 | 14.39 | -11.24 | 31.61 | -3.92 | 2.35 | -33.36 | 5.82 |
| Sharpe Ratio | NA | -0.16 | -0.01 | 0.03 | -0.13 | NA | NA | … | … | -0.86 | 0.37 | -0.26 | 0.14 | 0.04 | 1.02 | -0.66 | 2.49 | -0.17 | 0.09 | -1.50 | 4.26 |
| Standard Deviation(%) | NA | 17.83 | 19.93 | 22.81 | 22.04 | NA | NA | … | … | 23.20 | 16.43 | 24.15 | 18.09 | 34.75 | 12.71 | 19.16 | 12.48 | 23.89 | 26.38 | 22.22 | 13.17 |
| Draw Down(%) | NA | 16.28 | 28.01 | 38.68 | 53.09 | NA | NA | … | … | 6.32 | 16.28 | 25.76 | 11.99 | 38.68 | 10.87 | 22.32 | 6.15 | 15.14 | 23.93 | 42.96 | 2.85 |
| Yield(%) | 0.00 | 4.18 | 3.53 | 3.29 | 2.12 | 1.66 | 1.24 | … | … | 0.00 | 4.36 | 3.05 | 3.37 | 2.37 | 3.84 | 3.82 | 3.86 | 3.95 | 4.34 | 1.46 | 0.00 |
Data as of 03/05/2024, Common starting date is 11/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGAL (Global X MSCI Portugal ETF) |
-15.49%
Feb 2014 – Feb 2017 |
-6.52%
May 2014 – May 2019 |
-1.72%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGAL (Global X MSCI Portugal ETF) |
11.80%
Mar 2020 – Mar 2023 |
7.91%
May 2016 – May 2021 |
-0.44%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart