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Performance analysis of ASEA (GLOBAL X FTSE SOUTHEAST ASIA ETF)

Annual Return

Over the past 3 years, ASEA has had an average annual return of +15.99%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ASEA has had an average annual return of +12.73%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ASEA has had an average annual return of +7.62%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Feb 17, 2011, ASEA has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +13.78% annual.

202620252024202320222021202020192018201720162015
+16.82%+19.80%+9.78%+4.86%+5.23%+4.66%-7.89%+8.34%-7.59%+35.05%+8.39%-20.41%
2014201320122011
+4.56%-5.53%+21.24%-2.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.23%+4.68%-4.67%+0.57%+1.33%+1.08%+6.99%+16.82%
2025+0.09%-3.13%+1.35%+3.07%+2.97%+0.21%+0.01%+5.44%-0.61%+3.60%+2.81%+2.69%+19.80%
2024-3.49%+1.65%+1.99%-2.45%+0.13%+0.76%+5.58%+8.61%+4.02%-3.87%+0.30%-3.07%+9.78%
2023+4.55%-6.08%+3.17%+1.31%-3.80%+0.59%+8.02%-4.13%-3.45%-3.78%+3.78%+5.76%+4.86%
2022+3.68%+3.16%+1.41%-2.72%-1.44%-8.10%+2.55%+2.24%-4.94%+3.45%+8.10%-1.21%+5.23%
2021-2.83%+2.78%+2.05%+0.94%+0.76%-3.10%-3.82%+5.25%-0.88%+4.81%-5.07%+4.37%+4.66%
2020-6.34%-7.76%-20.76%+6.34%+2.64%+4.40%-1.76%+2.70%-6.02%-0.26%+19.84%+4.16%-7.89%
2019+6.17%-1.30%-0.94%+3.48%-3.24%+7.33%-1.91%-4.75%-0.45%+2.06%-0.69%+3.02%+8.34%
2018+5.30%+0.11%-1.28%+0.85%-6.44%-8.51%+5.76%-0.25%+0.87%-5.85%+3.40%-0.70%-7.59%
2017+6.41%+0.34%+3.54%+1.98%+3.33%+1.41%+1.92%+0.13%+1.69%+1.46%+7.11%+1.37%+35.05%

Drawdown analysis of ASEA (GLOBAL X FTSE SOUTHEAST ASIA ETF)

The maximum drawdown for the ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 844 trading sessions.

The current ASEA drawdown is -0.62%.

Since Feb 17, 2011 ASEA has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-44.18%Jan 26, 2018541Mar 23, 2020844Jul 31, 20231385
-35.54%May 8, 2013678Jan 15, 2016473Nov 30, 20171151
-24.36%Aug 1, 201144Oct 3, 2011263Oct 17, 2012307
-22.19%Sep 23, 2024135Apr 8, 202586Aug 12, 2025221
-11.50%Jul 31, 202363Oct 27, 2023173Jul 9, 2024236
-8.28%Feb 25, 202612Mar 13, 202679Jul 8, 202691
-6.01%Apr 29, 201133Jun 16, 201111Jul 1, 201144
-5.52%Jul 12, 202416Aug 5, 20247Aug 14, 202423
-5.20%Mar 8, 20116Mar 16, 20116Mar 24, 201112
-4.68%Sep 11, 202521Oct 10, 202511Oct 27, 202532
-4.23%Oct 17, 201219Nov 15, 201217Dec 11, 201236
-2.89%Aug 13, 202515Sep 4, 20255Sep 11, 202520
-2.81%Nov 30, 20174Dec 6, 201714Dec 27, 201718
-2.69%Mar 7, 201311Mar 22, 20133Mar 27, 201314
-2.69%Feb 18, 20112Feb 23, 20116Mar 3, 20118
-2.38%Apr 15, 20111Apr 18, 20112Apr 20, 20113
-2.26%Jan 2, 20138Jan 14, 201330Feb 27, 201338
-1.87%Jan 27, 20263Jan 30, 20265Feb 6, 20268
-1.79%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-1.72%Apr 11, 20132Apr 15, 20131Apr 16, 20133
-1.71%Jul 7, 20113Jul 12, 20113Jul 15, 20116
-1.51%Apr 7, 20113Apr 12, 20113Apr 15, 20116
-1.51%Jul 1, 20112Jul 6, 20111Jul 7, 20113
-1.38%Jan 6, 20262Jan 8, 20265Jan 15, 20267
-1.24%Mar 28, 20136Apr 8, 20132Apr 10, 20138