Global X MSCI Argentina ETF/ US37950E2596 /
| NAV07.01.2025 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.0900USD | +0.67% | ausschüttend | Aktien Lateinamerika | Global X Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.77 | 9.22 | -8.76 | 0.72 | 13.27 | 1.94 | 10.05 | 14.37 | -0.95 | - |
| 2025 | 8.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 34.99% | 25.55% | 26.55% | 29.08% | 31.54% |
| Sharpe Ratio | 158.26 | 5.52 | 2.87 | 1.53 | 0.83 |
| Bester Monat | +8.04% | +14.37% | +14.37% | +31.33% | +31.33% |
| Schlechtester Monat | -0.95% | -0.95% | -8.76% | -18.73% | -28.34% |
| Maximaler Verlust | 0.00% | -8.40% | -15.10% | -34.71% | -46.15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +56.33% | ||
| 1 Jahr | +78.73% | ||
| 3 Jahre | +219.90% | ||
| 5 Jahre | +256.73% | ||
| seit Beginn | +240.40% | ||
| Jahr | |||
| 2023 | +52.50% | ||
| 2022 | +12.52% | ||
| 2021 | +3.48% | ||
| 2020 | +14.82% | ||
| 2019 | +14.09% | ||
| 2018 | -32.49% | ||
| 2017 | +53.87% | ||
| 2016 | +28.92% | ||
Ausschüttungen
| 27.06.2024 | 0.21 USD |
| 28.12.2023 | 0.53 USD |
| 29.06.2023 | 0.29 USD |
| 29.12.2022 | 0.45 USD |
| 29.06.2022 | 0.39 USD |
| 30.12.2021 | 0.27 USD |
| 29.06.2021 | 0.03 USD |
| 30.12.2020 | 0.09 USD |
| 30.12.2019 | 0.08 USD |
| 27.06.2019 | 0.24 USD |
| 28.12.2018 | 0.31 USD |
| 28.12.2017 | 0.17 USD |
| 28.12.2016 | 0.08 USD |
| 29.12.2015 | 0.16 USD |
| 29.12.2014 | 0.09 USD |
| 27.12.2013 | 0.12 USD |
| 27.12.2012 | 0.09 USD |
| 28.12.2011 | 0.29 USD |