GLOBAL X MSCI PORTUGAL ETF ETFs
Publish date: 2024-07-05
| Alpha 1 Year | -0.28 |
| Alpha 10 Years | -0.11 |
| Alpha 3 Years | -0.21 |
| Alpha 5 Years | -0.12 |
| Average Gain 1 Year | 3.71 |
| Average Gain 10 Years | 4.26 |
| Average Gain 3 Years | 3.94 |
| Average Gain 5 Years | 4.08 |
| Average Loss 1 Year | -4.32 |
| Average Loss 10 Years | -4.84 |
| Average Loss 3 Years | -5.44 |
| Average Loss 5 Years | -5.49 |
| Batting Average 1 Year | 25.00 |
| Batting Average 10 Years | 40.83 |
| Batting Average 3 Years | 25.00 |
| Batting Average 5 Years | 31.67 |
| Beta 1 Year | 0.99 |
| Beta 10 Years | 1.00 |
| Beta 3 Years | 1.02 |
| Beta 5 Years | 1.01 |
| Capture Ratio Down 1 Year | 100.68 |
| Capture Ratio Down 10 Years | 99.71 |
| Capture Ratio Down 3 Years | 102.02 |
| Capture Ratio Down 5 Years | 101.22 |
| Capture Ratio Up 1 Year | 99.57 |
| Capture Ratio Up 10 Years | 99.09 |
| Capture Ratio Up 3 Years | 101.06 |
| Capture Ratio Up 5 Years | 100.72 |
| Correlation 1 Year | 99.95 |
| Correlation 10 Years | 99.18 |
| Correlation 3 Years | 99.88 |
| Correlation 5 Years | 99.94 |
| High 1 Year | 11.11 |
| Information Ratio 1 Year | -0.50 |
| Information Ratio 10 Years | -0.06 |
| Information Ratio 3 Years | -0.26 |
| Information Ratio 5 Years | -0.17 |
| Low 1 Year | 9.07 |
| Maximum Loss 1 Year | -10.25 |
| Maximum Loss 10 Years | -46.76 |
| Maximum Loss 3 Years | -23.78 |
| Maximum Loss 5 Years | -25.38 |
| Performance Current Year | -3.37 |
| Performance since Inception | -2.23 |
| R-Squared (R²) 1 Year | 99.90 |
| R-Squared (R²) 10 Years | 98.37 |
| R-Squared (R²) 3 Years | 99.76 |
| R-Squared (R²) 5 Years | 99.87 |
| Sortino Ratio 1 Year | -0.05 |
| Sortino Ratio 10 Years | 0.00 |
| Sortino Ratio 3 Years | 0.09 |
| Sortino Ratio 5 Years | 0.18 |
| Tracking Error 1 Year | 0.54 |
| Tracking Error 10 Years | 2.58 |
| Tracking Error 3 Years | 0.96 |
| Tracking Error 5 Years | 0.77 |
| Trailing Performance 1 Month | -3.01 |
| Trailing Performance 1 Week | 0.00 |
| Trailing Performance 1 Year | 3.80 |
| Trailing Performance 10 Years | -12.78 |
| Trailing Performance 2 Years | 6.19 |
| Trailing Performance 3 Months | 1.81 |
| Trailing Performance 3 Years | 7.31 |
| Trailing Performance 4 Years | 6.30 |
| Trailing Performance 5 Years | 14.23 |
| Trailing Performance 6 Months | 2.62 |
| Trailing Return 1 Month | -3.37 |
| Trailing Return 1 Year | 3.50 |
| Trailing Return 10 Years | -0.70 |
| Trailing Return 2 Months | -1.09 |
| Trailing Return 2 Years | 3.25 |
| Trailing Return 3 Months | 6.73 |
| Trailing Return 3 Years | 2.25 |
| Trailing Return 4 Years | 1.45 |
| Trailing Return 5 Years | 2.58 |
| Trailing Return 6 Months | -1.38 |
| Trailing Return 6 Years | 0.17 |
| Trailing Return 7 Years | 5.14 |
| Trailing Return 8 Years | 4.69 |
| Trailing Return 9 Months | -3.02 |
| Trailing Return 9 Years | 3.79 |
| Trailing Return Since Inception | -0.22 |
| Trailing Return YTD - Year to Date | -3.37 |
| Treynor Ratio 1 Year | -1.99 |
| Treynor Ratio 10 Years | -2.08 |
| Treynor Ratio 3 Years | -0.40 |
| Treynor Ratio 5 Years | 0.52 |
ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xonK2eo2S0rbvBmqNmsF2iwKS1jKmmq6ylnK6tecStnWato2iEeoGPnmhyamk%3D