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Global X MSCI Argentina ETF/  US37950E2596  /

Fonds
NAV1/3/2025 Chg.+0.6600 Type of yield Investment Focus Investment company
87.9600USD +0.76% paying dividend Equity Latin America Global X Management ▶
  • Dividends adjusted Dividends adjusted

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 6.77 9.22 -8.76 0.72 13.27 1.94 10.05 14.37 -0.95 -
2025 6.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.49% 25.49% 26.56% 29.15% 31.55%
Sharpe ratio 5,798.54 5.59 2.82 1.40 0.82
Best month +6.67% +14.37% +14.37% +31.33% +31.33%
Worst month -0.95% -0.95% -8.76% -18.73% -28.34%
Maximum loss 0.00% -8.40% -15.10% -34.71% -46.15%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.67%
6 Months  
+57.21%
1 Year  
+77.53%
3 Years  
+194.96%
5 Years  
+253.54%
Since start  
+236.08%
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%
 

Dividends

6/27/2024 0.21 USD
12/28/2023 0.53 USD
6/29/2023 0.29 USD
12/29/2022 0.45 USD
6/29/2022 0.39 USD
12/30/2021 0.27 USD
6/29/2021 0.03 USD
12/30/2020 0.09 USD
12/30/2019 0.08 USD
6/27/2019 0.24 USD
12/28/2018 0.31 USD
12/28/2017 0.17 USD
12/28/2016 0.08 USD
12/29/2015 0.16 USD
12/29/2014 0.09 USD
12/27/2013 0.12 USD
12/27/2012 0.09 USD
12/28/2011 0.29 USD