Returns as of 30 September 2024
Currency: USD
Currency: USD
On this page, we present the key metrics of the main World Countries. The calculations are in USD currency over recent years.
The best performing in the last 5 Years is Argentina, that granted a +25.04% annualized return.
The worst is Colombia, with a -4.36% annualized return in the last 5 Years.
Each asset presented here is carefully evaluated. Please research and study in depth if you want to include it in your portfolio.
By exploring these metrics, you can gain insights into performance trends, volatility, and other crucial factors that can help you build a well-diversified and efficient investment strategy. Whether you are a seasoned investor or just starting, this information aims to support your decision-making process in constructing a robust lazy portfolio.
Metrics as of 30 September 2024
Columns are sortable, World Countries are pre-ordered by 5Y return.
WORLD COUNTRIES - USD CURRENCY
Return - Risk - Drawdown
Last Update as of 30 September 2024
Highlighted values indicate returns lower than the US Inflation recorded in the same period.
US Inflation is updated to Sep 2024.
Inflation (annualized) is
1Y: 2.41%
, 3Y: 4.74%
, 5Y: 4.18%
, 10Y: 2.86%
Returns over 1 year are annualized. Last update: 30 September 2024.
Returns over 1 year are annualized. Last update: 30 September 2024.
Risk is represented as the annualized Standard Deviation of monthly returns.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 30 September 2024.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 30 September 2024.
The maximum Drawdown is calculated considering the end of month prices.
Low Risk Assets usually grant less severe drawdowns.
Last update: 30 September 2024.
Low Risk Assets usually grant less severe drawdowns.
Last update: 30 September 2024.
Highlighted values indicate returns lower than the US Inflation recorded in the same period.
US Inflation is updated to Sep 2024.
2024: 1.93%, 2023: 3.32%, 2022: 6.41%, 2021: 7.18%
Last update: 30 September 2024.
Last update: 30 September 2024.
Swipe left to see all data
|
USD
|
Return (%) - Sep 30, 2024 |
St.Dev. (%) |
Ann. Return / St.Dev. |
Max Drawdown (%) |
Return / Drawdown |
Ulcer Index |
YTD(%) |
Yearly Returns (%) |
|||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Asset | 1M | 3M | 6M | 1Y | 3Y | 5Y ▾ | 10Y | 1Y | 3Y | 5Y | 10Y | 1Y | 3Y | 5Y | 10Y | 3Y | 5Y | 10Y | 3Y | 5Y | 10Y | 3Y | 5Y | 10Y | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
ARGT
|
Argentina |
1.70
|
16.70
|
23.72
|
62.83
|
27.59
|
25.04
|
13.17
|
35.83 | 32.86 | 34.84 | 32.14 | 1.75 | 0.84 | 0.72 | 0.41 | -29.29 | -38.17 | -55.87 | 0.94 | 0.66 | 0.24 | 9.41 | 11.59 | 19.53 |
29.62
|
53.66
|
10.36
|
3.83
|
14.57
|
14.50
|
-32.63
|
53.87
|
|
EDEN
|
Denmark |
-2.40
|
0.99
|
4.97
|
27.98
|
7.40
|
17.26
|
11.67
|
13.23 | 20.28 | 19.43 | 16.61 | 2.12 | 0.36 | 0.89 | 0.70 | -33.82 | -34.38 | -34.38 | 0.22 | 0.50 | 0.34 | 11.92 | 9.92 | 8.42 |
14.35
|
17.99
|
-11.44
|
14.80
|
42.55
|
24.37
|
-14.42
|
35.40
|
|
EWT
|
Taiwan |
0.13
|
-0.59
|
10.66
|
36.09
|
5.84
|
16.13
|
11.13
|
16.36 | 23.10 | 22.23 | 18.94 | 2.21 | 0.25 | 0.73 | 0.59 | -37.46 | -37.46 | -37.46 | 0.16 | 0.43 | 0.30 | 17.07 | 13.77 | 11.76 |
17.03
|
29.20
|
-28.84
|
28.94
|
31.50
|
33.33
|
-9.92
|
26.85
|
|
VTI
|
United States |
2.03
|
6.18
|
9.67
|
35.24
|
10.11
|
15.18
|
12.78
|
12.05 | 17.54 | 18.37 | 15.56 | 2.92 | 0.58 | 0.83 | 0.82 | -24.81 | -24.81 | -24.81 | 0.41 | 0.61 | 0.52 | 10.83 | 9.10 | 6.95 |
20.58
|
26.05
|
-19.51
|
25.67
|
21.03
|
30.67
|
-5.21
|
21.21
|
|
INDA
|
India |
1.40
|
4.93
|
13.45
|
32.36
|
8.63
|
13.33
|
8.14
|
8.27 | 12.47 | 18.82 | 18.00 | 3.91 | 0.69 | 0.71 | 0.45 | -15.45 | -31.41 | -34.00 | 0.56 | 0.42 | 0.24 | 6.50 | 8.17 | 10.05 |
19.91
|
17.16
|
-8.94
|
21.41
|
14.83
|
6.49
|
-6.69
|
36.08
|
|
EIRL
|
Ireland |
-1.24
|
6.52
|
0.16
|
28.86
|
6.94
|
12.16
|
8.66
|
18.41 | 24.32 | 25.15 | 20.57 | 1.57 | 0.29 | 0.48 | 0.42 | -36.56 | -39.15 | -39.15 | 0.19 | 0.31 | 0.22 | 14.44 | 14.73 | 12.27 |
13.61
|
35.12
|
-18.81
|
13.72
|
9.62
|
28.14
|
-21.91
|
29.82
|
|
EWN
|
Netherlands |
0.14
|
1.25
|
3.94
|
36.27
|
2.87
|
11.76
|
9.74
|
15.24 | 24.25 | 23.06 | 19.04 | 2.38 | 0.12 | 0.51 | 0.51 | -40.33 | -41.29 | -41.29 | 0.07 | 0.28 | 0.24 | 18.76 | 15.94 | 12.32 |
15.23
|
22.10
|
-24.41
|
22.74
|
23.22
|
32.46
|
-15.36
|
33.75
|
|
EWD
|
Sweden |
2.94
|
7.85
|
10.38
|
37.05
|
2.45
|
11.39
|
6.34
|
21.93 | 25.64 | 24.27 | 20.00 | 1.69 | 0.10 | 0.47 | 0.32 | -39.64 | -40.26 | -40.26 | 0.06 | 0.28 | 0.16 | 20.27 | 16.81 | 13.77 |
11.75
|
25.10
|
-27.79
|
22.86
|
22.26
|
21.74
|
-12.76
|
21.88
|
|
GREK
|
Greece |
3.13
|
8.60
|
8.28
|
32.99
|
19.00
|
11.09
|
-0.70
|
13.48 | 22.06 | 28.78 | 30.46 | 2.45 | 0.86 | 0.39 | -0.02 | -24.97 | -43.83 | -65.77 | 0.76 | 0.25 | -0.01 | 8.17 | 16.71 | 45.57 |
16.93
|
42.73
|
0.98
|
6.16
|
-14.48
|
50.20
|
-31.24
|
34.79
|
|
EWI
|
Italy |
0.28
|
8.68
|
5.79
|
32.81
|
11.54
|
10.59
|
5.51
|
15.53 | 22.78 | 25.08 | 22.18 | 2.11 | 0.51 | 0.42 | 0.25 | -32.87 | -32.87 | -33.30 | 0.35 | 0.32 | 0.17 | 11.65 | 12.02 | 14.15 |
17.61
|
30.66
|
-14.10
|
14.41
|
1.67
|
26.97
|
-17.20
|
28.73
|
|
EWC
|
Canada |
2.54
|
11.94
|
9.48
|
26.94
|
6.96
|
9.89
|
5.33
|
14.62 | 18.52 | 20.38 | 17.77 | 1.84 | 0.38 | 0.49 | 0.30 | -22.93 | -26.90 | -29.45 | 0.30 | 0.37 | 0.18 | 10.11 | 9.56 | 10.78 |
14.26
|
14.75
|
-12.95
|
27.00
|
5.52
|
27.56
|
-17.16
|
15.74
|
|
TUR
|
Turkey |
-1.83
|
-13.42
|
2.48
|
-3.48
|
23.48
|
9.52
|
-0.18
|
25.60 | 33.94 | 35.04 | 32.82 | -0.14 | 0.69 | 0.27 | -0.01 | -20.90 | -35.64 | -64.14 | 1.12 | 0.27 | 0.00 | 8.97 | 16.84 | 40.07 |
14.10
|
-8.66
|
105.81
|
-27.48
|
-1.20
|
14.41
|
-41.48
|
37.62
|
|
KSA
|
Saudi Arabia |
0.78
|
5.12
|
-1.86
|
13.33
|
2.90
|
9.26
|
-
|
14.22 | 19.17 | 19.20 | - | 0.94 | 0.15 | 0.48 | - | -27.10 | -27.10 | - | 0.11 | 0.34 | - | 15.08 | 12.81 | - |
2.38
|
15.06
|
-6.07
|
33.56
|
2.63
|
9.30
|
13.07
|
6.15
|
|
EWQ
|
France |
1.30
|
6.93
|
-0.21
|
16.86
|
6.63
|
8.95
|
7.08
|
14.74 | 20.91 | 22.42 | 18.69 | 1.14 | 0.32 | 0.40 | 0.38 | -29.04 | -29.04 | -29.04 | 0.23 | 0.31 | 0.24 | 9.93 | 10.52 | 8.97 |
5.47
|
21.73
|
-11.99
|
21.47
|
2.85
|
26.67
|
-12.88
|
29.13
|
|
EWL
|
Switzerland |
-1.42
|
8.07
|
11.73
|
22.07
|
6.01
|
8.79
|
7.10
|
15.22 | 17.72 | 16.68 | 14.32 | 1.45 | 0.34 | 0.53 | 0.50 | -27.53 | -27.53 | -27.53 | 0.22 | 0.32 | 0.26 | 12.02 | 9.79 | 8.85 |
10.18
|
17.70
|
-18.86
|
20.19
|
11.79
|
31.58
|
-9.19
|
23.36
|
|
EWA
|
Australia |
4.79
|
10.97
|
12.06
|
31.08
|
8.05
|
8.29
|
5.89
|
15.72 | 22.51 | 23.22 | 19.28 | 1.98 | 0.36 | 0.36 | 0.31 | -23.37 | -31.36 | -31.36 | 0.34 | 0.26 | 0.19 | 9.24 | 9.87 | 10.37 |
13.53
|
13.86
|
-5.86
|
8.95
|
8.26
|
22.41
|
-12.02
|
19.93
|
|
EPU
|
Peru |
6.15
|
7.33
|
12.90
|
49.60
|
23.73
|
8.18
|
5.29
|
20.60 | 25.31 | 27.58 | 24.88 | 2.41 | 0.94 | 0.30 | 0.21 | -31.60 | -37.71 | -45.01 | 0.75 | 0.22 | 0.12 | 13.91 | 16.53 | 19.51 |
28.64
|
25.35
|
2.13
|
-11.83
|
-4.31
|
7.31
|
-12.16
|
29.69
|
|
EWP
|
Spain |
4.13
|
13.00
|
11.49
|
32.46
|
12.78
|
8.18
|
2.46
|
19.85 | 21.32 | 24.40 | 21.25 | 1.64 | 0.60 | 0.34 | 0.12 | -27.60 | -32.46 | -38.72 | 0.46 | 0.25 | 0.06 | 8.95 | 13.39 | 17.75 |
17.14
|
30.29
|
-5.16
|
0.27
|
-3.95
|
11.91
|
-15.32
|
26.99
|
|
EWG
|
Germany |
3.71
|
10.52
|
9.19
|
32.32
|
4.02
|
7.46
|
4.55
|
16.21 | 23.21 | 23.64 | 19.94 | 1.99 | 0.17 | 0.32 | 0.23 | -39.22 | -41.66 | -41.66 | 0.10 | 0.18 | 0.11 | 16.20 | 15.48 | 14.76 |
16.76
|
23.36
|
-22.20
|
5.84
|
10.57
|
19.15
|
-21.37
|
27.45
|
|
EWO
|
Austria |
-1.98
|
4.49
|
9.72
|
24.94
|
2.58
|
7.40
|
6.83
|
13.91 | 22.80 | 26.97 | 22.84 | 1.79 | 0.11 | 0.27 | 0.30 | -37.60 | -37.60 | -47.58 | 0.07 | 0.20 | 0.14 | 15.79 | 16.65 | 17.13 |
10.27
|
20.64
|
-21.92
|
31.54
|
-3.68
|
17.07
|
-22.87
|
52.50
|
|
EWU
|
United Kingdom |
-0.32
|
7.25
|
11.47
|
23.28
|
9.40
|
7.38
|
3.59
|
10.59 | 16.17 | 18.54 | 15.98 | 2.20 | 0.58 | 0.40 | 0.22 | -21.24 | -29.97 | -29.97 | 0.44 | 0.25 | 0.12 | 5.97 | 10.87 | 10.34 |
15.38
|
12.42
|
-4.38
|
18.22
|
-11.80
|
21.25
|
-14.28
|
21.59
|
|
EWW
|
Mexico |
1.26
|
-5.12
|
-21.86
|
-5.59
|
6.44
|
7.07
|
-0.23
|
24.77 | 24.83 | 27.13 | 23.90 | -0.23 | 0.26 | 0.26 | -0.01 | -22.84 | -38.18 | -53.50 | 0.28 | 0.19 | 0.00 | 9.63 | 13.81 | 24.01 |
-20.18
|
40.36
|
1.26
|
20.31
|
-3.05
|
12.64
|
-14.59
|
14.50
|
|
UAE
|
United Arab Emirates |
1.27
|
10.47
|
6.75
|
3.93
|
4.64
|
6.53
|
-
|
15.18 | 17.49 | 20.50 | - | 0.26 | 0.27 | 0.32 | - | -23.62 | -32.45 | - | 0.20 | 0.20 | - | 15.66 | 15.07 | - |
6.24
|
2.90
|
-5.31
|
44.10
|
-7.26
|
1.58
|
-14.42
|
4.98
|
|
EZA
|
South Africa |
7.33
|
16.34
|
30.71
|
37.77
|
5.55
|
6.53
|
1.75
|
16.00 | 25.69 | 27.60 | 25.36 | 2.36 | 0.22 | 0.24 | 0.07 | -33.64 | -42.14 | -53.99 | 0.16 | 0.15 | 0.03 | 20.05 | 19.47 | 22.77 |
22.51
|
1.50
|
-5.13
|
7.92
|
-5.19
|
9.62
|
-25.23
|
36.04
|
|
EWJ
|
Japan |
-0.60
|
4.84
|
1.01
|
21.21
|
2.42
|
6.53
|
5.95
|
11.07 | 15.90 | 15.23 | 13.76 | 1.92 | 0.15 | 0.43 | 0.43 | -28.85 | -28.85 | -28.85 | 0.08 | 0.23 | 0.21 | 13.17 | 10.81 | 9.43 |
12.36
|
20.32
|
-17.72
|
1.17
|
15.41
|
19.33
|
-14.10
|
24.27
|
|
EPOL
|
Poland |
-1.34
|
-1.18
|
4.65
|
48.42
|
6.34
|
5.89
|
0.69
|
19.28 | 32.52 | 33.19 | 27.68 | 2.51 | 0.19 | 0.18 | 0.02 | -52.77 | -52.77 | -60.36 | 0.12 | 0.11 | 0.01 | 22.81 | 20.66 | 28.09 |
9.00
|
50.79
|
-24.62
|
12.22
|
-8.37
|
-6.14
|
-13.78
|
52.43
|
|
EIS
|
Israel |
0.66
|
11.22
|
6.78
|
26.60
|
-0.38
|
5.78
|
4.44
|
25.99 | 22.32 | 22.07 | 18.88 | 1.02 | -0.02 | 0.26 | 0.24 | -38.63 | -38.63 | -38.63 | -0.01 | 0.15 | 0.11 | 21.10 | 17.06 | 13.34 |
17.02
|
5.46
|
-27.03
|
22.84
|
12.01
|
20.94
|
-4.83
|
12.79
|
|
QAT
|
Qatar |
5.16
|
9.83
|
10.05
|
11.63
|
1.32
|
4.79
|
-
|
15.90 | 15.75 | 15.74 | - | 0.73 | 0.08 | 0.30 | - | -27.26 | -27.26 | - | 0.05 | 0.18 | - | 16.28 | 13.24 | - |
7.07
|
2.71
|
-7.23
|
14.42
|
6.85
|
-0.33
|
20.06
|
-11.57
|
|
EWK
|
Belgium |
3.47
|
13.30
|
13.55
|
23.32
|
2.74
|
4.73
|
5.05
|
13.63 | 18.00 | 20.60 | 17.43 | 1.71 | 0.15 | 0.23 | 0.29 | -30.88 | -32.34 | -32.96 | 0.09 | 0.15 | 0.15 | 12.67 | 13.11 | 12.52 |
12.95
|
7.47
|
-13.93
|
12.87
|
0.00
|
25.92
|
-20.39
|
23.71
|
|
EWY
|
South Korea |
-2.35
|
-3.22
|
-4.69
|
11.35
|
-5.60
|
4.39
|
2.37
|
23.38 | 26.36 | 25.53 | 22.44 | 0.49 | -0.21 | 0.17 | 0.11 | -40.02 | -48.08 | -48.08 | -0.14 | 0.09 | 0.05 | 19.64 | 23.60 | 20.78 |
-2.40
|
19.06
|
-26.60
|
-7.56
|
39.44
|
7.95
|
-20.38
|
45.00
|
|
NORW
|
Norway |
-1.11
|
0.43
|
8.45
|
10.39
|
-1.68
|
4.08
|
0.93
|
16.64 | 23.03 | 26.36 | 22.34 | 0.62 | -0.07 | 0.15 | 0.04 | -30.84 | -37.03 | -43.74 | -0.05 | 0.11 | 0.02 | 16.76 | 15.95 | 19.42 |
4.45
|
4.99
|
-14.12
|
18.11
|
1.22
|
12.52
|
-8.03
|
22.46
|
|
EWS
|
Singapore |
7.37
|
15.36
|
22.86
|
26.61
|
4.37
|
3.62
|
2.30
|
13.00 | 16.87 | 19.03 | 17.98 | 2.05 | 0.26 | 0.19 | 0.13 | -24.34 | -28.13 | -32.07 | 0.18 | 0.13 | 0.07 | 13.43 | 13.71 | 14.82 |
20.62
|
6.22
|
-9.79
|
5.56
|
-8.49
|
14.53
|
-11.33
|
34.82
|
|
EWM
|
Malaysia |
4.36
|
20.44
|
26.13
|
35.83
|
6.14
|
2.99
|
-1.32
|
9.64 | 15.94 | 16.29 | 15.90 | 3.72 | 0.39 | 0.18 | -0.08 | -20.55 | -23.78 | -38.54 | 0.30 | 0.13 | -0.03 | 11.05 | 12.25 | 25.28 |
29.33
|
-3.60
|
-5.98
|
-7.41
|
3.17
|
-1.42
|
-6.27
|
24.32
|
|
ENZL
|
New Zealand |
0.35
|
8.71
|
9.47
|
14.75
|
-4.98
|
1.40
|
5.91
|
17.50 | 21.01 | 21.27 | 18.92 | 0.84 | -0.24 | 0.07 | 0.31 | -33.74 | -37.29 | -37.29 | -0.15 | 0.04 | 0.16 | 21.60 | 20.52 | 15.19 |
2.68
|
3.00
|
-16.17
|
-11.38
|
20.04
|
30.10
|
0.35
|
24.05
|
|
EIDO
|
Indonesia |
3.35
|
16.76
|
3.32
|
5.37
|
4.44
|
0.71
|
0.09
|
18.00 | 15.25 | 23.89 | 21.46 | 0.30 | 0.29 | 0.03 | 0.00 | -17.85 | -42.60 | -48.60 | 0.25 | 0.02 | 0.00 | 7.77 | 14.60 | 18.10 |
4.30
|
2.58
|
-0.15
|
-0.60
|
-7.14
|
5.30
|
-10.89
|
19.39
|
|
EWZ
|
Brazil |
-1.27
|
7.90
|
-6.04
|
2.85
|
6.86
|
-0.45
|
0.71
|
20.27 | 27.03 | 34.16 | 33.33 | 0.14 | 0.25 | -0.01 | 0.02 | -24.11 | -50.35 | -52.42 | 0.28 | -0.01 | 0.01 | 12.19 | 24.83 | 23.96 |
-12.86
|
32.69
|
12.35
|
-17.27
|
-20.33
|
27.65
|
-2.57
|
23.65
|
|
EWH
|
Hong Kong |
15.33
|
21.96
|
22.59
|
13.98
|
-4.85
|
-0.86
|
2.24
|
22.30 | 24.78 | 22.73 | 19.92 | 0.63 | -0.20 | -0.04 | 0.11 | -32.65 | -40.35 | -40.35 | -0.15 | -0.02 | 0.06 | 19.82 | 22.39 | 17.50 |
9.75
|
-13.81
|
-6.82
|
-3.48
|
4.19
|
10.71
|
-8.73
|
36.50
|
|
EPHE
|
Philippines |
5.70
|
20.57
|
7.01
|
19.67
|
1.14
|
-1.34
|
-1.61
|
17.44 | 21.26 | 22.47 | 19.17 | 1.13 | 0.05 | -0.06 | -0.08 | -32.20 | -35.06 | -43.71 | 0.04 | -0.04 | -0.04 | 17.50 | 19.77 | 23.52 |
13.76
|
1.26
|
-15.86
|
-2.22
|
-3.94
|
8.50
|
-17.50
|
20.20
|
|
ECH
|
Chile |
2.33
|
5.45
|
5.30
|
7.49
|
7.32
|
-2.16
|
-1.43
|
19.82 | 28.08 | 30.04 | 26.05 | 0.38 | 0.26 | -0.07 | -0.05 | -21.77 | -41.97 | -59.61 | 0.34 | -0.05 | -0.02 | 10.29 | 21.37 | 33.09 |
-0.83
|
8.98
|
25.17
|
-20.02
|
-7.11
|
-17.79
|
-18.96
|
41.82
|
|
FXI
|
China |
20.11
|
22.28
|
32.45
|
23.26
|
-4.31
|
-2.16
|
0.54
|
24.54 | 34.05 | 28.68 | 24.82 | 0.95 | -0.13 | -0.08 | 0.02 | -47.22 | -56.74 | -56.74 | -0.09 | -0.04 | 0.01 | 27.43 | 31.26 | 27.01 |
32.67
|
-12.35
|
-20.67
|
-20.05
|
8.93
|
14.87
|
-13.26
|
36.22
|
|
THD
|
Thailand |
12.56
|
27.68
|
21.06
|
14.36
|
0.48
|
-2.20
|
0.75
|
18.68 | 18.81 | 23.18 | 19.46 | 0.77 | 0.03 | -0.09 | 0.04 | -28.45 | -34.69 | -39.98 | 0.02 | -0.06 | 0.02 | 15.37 | 17.08 | 18.08 |
10.73
|
-12.62
|
1.22
|
1.85
|
-9.87
|
8.33
|
-8.21
|
31.48
|
|
VNM
|
Vietnam |
1.83
|
5.01
|
-8.06
|
-0.51
|
-10.83
|
-3.27
|
-3.47
|
25.52 | 26.43 | 27.01 | 22.84 | -0.02 | -0.41 | -0.12 | -0.15 | -46.50 | -46.50 | -46.57 | -0.23 | -0.07 | -0.07 | 33.15 | 26.83 | 26.05 |
-1.08
|
15.06
|
-43.75
|
22.05
|
9.84
|
9.13
|
-16.83
|
38.55
|
|
GXG
|
Colombia |
-1.05
|
-4.59
|
-5.42
|
19.04
|
-2.20
|
-4.36
|
-7.79
|
18.70 | 26.55 | 31.38 | 28.77 | 1.02 | -0.08 | -0.14 | -0.27 | -41.89 | -47.37 | -67.33 | -0.05 | -0.09 | -0.12 | 26.67 | 31.96 | 50.59 |
3.30
|
24.94
|
-25.06
|
-11.48
|
-16.32
|
30.40
|
-19.90
|
11.88
|
| Return over 1 year are annualized | Gray background returns are below inflation for the same period | |||||||||||||||||||||||||||||||||
For further information about the market seasonality, check the Asset Class Seasonality page.
You can also focus on more specific Investment Themes, like the following:
