BetaShares Australia 200 ETF (AU00000A2000) - Seasonality

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BetaShares Australia 200 ETF (AU00000A2000) - Seasonality

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	75%	63%	50%	75%	71%	88%	88%	75%	75%	75%	63%	63%
Average return %	+1.17%	+0.03%	-2.19%	+1.50%	+1.30%	+0.99%	+1.56%	+1.05%	-1.53%	-1.63%	+3.04%	+0.60%
2026	+0.99%	+4.21%	-7.08%	+1.33%	+0.30%	--	--	--	--	--	--	--
2025	+3.51%	-3.91%	-3.31%	+2.69%	+4.50%	+1.44%	+1.49%	+3.17%	-0.90%	-0.52%	-2.71%	+1.26%
2024	+0.42%	+0.76%	+3.36%	-3.71%	+0.92%	+1.03%	+3.55%	+0.43%	+2.90%	-2.34%	+3.81%	-3.04%
2023	+4.98%	-2.49%	-0.25%	+0.99%	-2.63%	+1.76%	+2.13%	-0.73%	-2.79%	-5.24%	+5.07%	+7.31%
2022	-6.81%	+2.12%	+7.17%	-2.02%	-2.44%	-8.55%	+2.29%	+0.94%	-6.02%	+4.24%	+6.40%	-2.91%
2021	-0.20%	+1.63%	+3.21%	+1.91%	+2.61%	+2.09%	+0.82%	+2.37%	-2.24%	-1.11%	-0.31%	+2.76%
2020	+3.78%	-7.76%	-21.53%	+9.46%	+4.51%	+2.54%	-0.52%	+3.08%	-3.49%	+1.02%	+10.40%	+1.17%
2019	+2.72%	+5.70%	+0.91%	+1.37%	+1.64%	+3.99%	+1.89%	-2.42%	+1.87%	-1.69%	+3.37%	-2.10%
2018	--	--	--	--	--	+3.65%	+0.85%	+1.58%	-1.53%	-7.41%	-1.68%	+0.35%

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Correlation

2020

84.48%

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