Performance analysis of GQRE (FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND)
Annual Return
Over the past 3 years, GQRE has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GQRE has had an average annual return of +2.72%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GQRE has had an average annual return of +3.78%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 6, 2013, GQRE has had an average annual return of +5.32%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.15% | +8.28% | +6.06% | +9.23% | -27.22% | +32.03% | -9.13% | +21.83% | -8.86% | +13.60% | +3.29% | +3.30% |
| 2014 | 2013 | ||||||||||
| +16.94% | -0.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.07% | +6.46% | -8.26% | +8.12% | -0.63% | +0.62% | +2.97% | +13.15% | |||||
| 2025 | +0.93% | +2.72% | -1.71% | -0.15% | +2.50% | +1.59% | -1.56% | +4.28% | +0.39% | -2.72% | +2.79% | -0.84% | +8.28% |
| 2024 | -3.53% | +1.39% | +4.22% | -5.94% | +2.67% | +0.30% | +6.34% | +5.18% | +2.68% | -3.52% | +3.41% | -6.26% | +6.06% |
| 2023 | +8.77% | -4.72% | -2.51% | +1.24% | -4.84% | +4.73% | +2.97% | -3.88% | -5.91% | -3.60% | +9.42% | +9.07% | +9.23% |
| 2022 | -6.65% | -2.85% | +4.62% | -5.66% | -5.56% | -8.44% | +8.26% | -5.97% | -12.70% | +3.98% | +5.95% | -3.95% | -27.22% |
| 2021 | -1.05% | +2.32% | +4.17% | +6.63% | +2.28% | +1.30% | +3.40% | +1.56% | -5.23% | +7.02% | -1.28% | +7.78% | +32.03% |
| 2020 | +0.99% | -7.84% | -21.35% | +7.37% | +0.69% | +1.28% | +2.91% | +2.36% | -2.43% | -3.26% | +10.46% | +3.24% | -9.13% |
| 2019 | +11.14% | +0.45% | +3.37% | -0.94% | -1.04% | +2.11% | +0.37% | +1.22% | +1.77% | +2.28% | -0.56% | +0.29% | +21.83% |
| 2018 | +0.65% | -7.44% | +3.47% | +2.05% | +1.78% | +0.12% | +0.80% | +0.14% | -1.77% | -5.63% | +2.82% | -5.50% | -8.86% |
| 2017 | -0.23% | +2.56% | +0.08% | +1.84% | +1.53% | +1.15% | +2.67% | +0.40% | +0.07% | +0.53% | +1.60% | +0.66% | +13.60% |
Drawdown analysis of GQRE (FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND)
The maximum drawdown for the GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current GQRE drawdown is -0.47%.
Since Nov 6, 2013 GQRE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.87% | Feb 14, 2020 | 25 | Mar 23, 2020 | 300 | Jun 1, 2021 | 325 |
| -35.07% | Dec 31, 2021 | 458 | Oct 27, 2023 | 576 | Feb 17, 2026 | 1034 |
| -13.48% | Aug 29, 2018 | 80 | Dec 24, 2018 | 37 | Feb 19, 2019 | 117 |
| -12.79% | Jul 29, 2016 | 80 | Nov 21, 2016 | 140 | Jun 14, 2017 | 220 |
| -11.51% | Feb 5, 2015 | 147 | Sep 4, 2015 | 133 | Mar 17, 2016 | 280 |
| -10.15% | Feb 27, 2026 | 20 | Mar 27, 2026 | 27 | May 6, 2026 | 47 |
| -9.50% | Jan 26, 2018 | 9 | Feb 8, 2018 | 102 | Jul 6, 2018 | 111 |
| -6.76% | Sep 3, 2021 | 18 | Sep 30, 2021 | 20 | Oct 28, 2021 | 38 |
| -6.75% | Sep 3, 2014 | 21 | Oct 2, 2014 | 21 | Oct 31, 2014 | 42 |
| -4.97% | Jul 10, 2019 | 18 | Aug 5, 2019 | 21 | Sep 4, 2019 | 39 |
| -4.74% | Nov 18, 2013 | 21 | Dec 18, 2013 | 40 | Feb 18, 2014 | 61 |
| -4.57% | Nov 24, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -4.14% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -4.13% | May 10, 2016 | 7 | May 19, 2016 | 22 | Jun 21, 2016 | 29 |
| -3.74% | Jun 10, 2021 | 6 | Jun 18, 2021 | 15 | Jul 12, 2021 | 21 |
| -3.43% | May 6, 2026 | 19 | Jun 3, 2026 | 16 | Jun 26, 2026 | 35 |
| -3.33% | Jun 19, 2017 | 15 | Jul 11, 2017 | 6 | Jul 19, 2017 | 21 |
| -3.19% | Oct 21, 2019 | 40 | Dec 17, 2019 | 17 | Jan 13, 2020 | 57 |
| -3.19% | Mar 6, 2014 | 10 | Mar 20, 2014 | 14 | Apr 9, 2014 | 24 |
| -3.02% | Jul 12, 2021 | 5 | Jul 19, 2021 | 29 | Aug 27, 2021 | 34 |
| -2.98% | Jul 23, 2014 | 10 | Aug 6, 2014 | 8 | Aug 18, 2014 | 18 |
| -2.97% | Jun 20, 2019 | 4 | Jun 26, 2019 | 5 | Jul 3, 2019 | 9 |
| -2.96% | Apr 3, 2019 | 12 | Apr 22, 2019 | 35 | Jun 11, 2019 | 47 |
| -2.73% | Jul 6, 2018 | 26 | Aug 13, 2018 | 12 | Aug 29, 2018 | 38 |
| -2.60% | Dec 3, 2014 | 8 | Dec 15, 2014 | 4 | Dec 19, 2014 | 12 |