Data Source: from January 2005 to September 2021
Last Update: 30 Sep 2021
In the last 10 years, the iShares China Large-Cap ETF (FXI) ETF obtained a 4.89% compound annual return, with a 20.09% standard deviation.
In 2020, the portfolio granted a 2.34% dividend yield. If you are interested in getting periodic income, please refer to the iShares China Large-Cap ETF (FXI) ETF: Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: Emerging Asia Pacific
- Country: China
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the iShares China Large-Cap ETF (FXI) ETF: Dividend Yield page.
| Period | Returns Sep 2021 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
-4.91%
|
-4.91%
Sep 2021 - Sep 2021
|
0 - 1 | |
|
3M
|
-15.97%
|
-15.97%
Jul 2021 - Sep 2021
|
1 - 2 | |
|
6M
|
-16.29%
|
-16.30%
Apr 2021 - Sep 2021
|
2 - 4 | |
|
YTD
|
-15.88%
|
-20.87%
Feb 2021 - Sep 2021
|
3 - 6 | |
|
1Y
|
-5.61%
|
17.71%
|
-20.87%
Feb 2021 - Sep 2021
|
6 - 6 |
|
3Y
|
-0.97%
annualized
|
18.93%
|
-20.87%
Feb 2021 - Sep 2021
|
21 - 15 |
|
5Y
|
+2.99%
annualized
|
18.08%
|
-24.85%
Feb 2018 - Mar 2020
|
36 - 24 |
|
10Y
|
+4.89%
annualized
|
20.09%
|
-39.43%
May 2015 - Feb 2016
|
73 - 47 |
|
MAX
01 Jan 2005
|
+6.78%
annualized
|
25.33%
|
-65.57%
Nov 2007 - Feb 2009
|
122 - 79 |
Drawdowns
Rolling Returns ( more details)
iShares China Large-Cap ETF (FXI) ETF: annualized rolling and average returns
| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+11.67% |
+158.55% Nov 2006 - Oct 2007 |
-64.62% Nov 2007 - Oct 2008 |
35.79% |
| 2 Years |
+8.26% |
+97.94% Nov 2005 - Oct 2007 |
-22.80% Nov 2007 - Oct 2009 |
43.26% |
| 3 Years |
+5.81% |
+47.53% Jan 2005 - Dec 2007 |
-13.23% Nov 2007 - Oct 2010 |
27.11% |
| 5 Years |
+5.03% |
+20.68% Nov 2005 - Oct 2010 |
-10.94% Nov 2007 - Oct 2012 |
21.83% |
| 7 Years |
+4.36% |
+13.35% Feb 2005 - Jan 2012 |
-6.22% Nov 2007 - Oct 2014 |
6.78% |
| 10 Years |
+4.33% |
+12.98% May 2005 - Apr 2015 |
-2.36% Nov 2007 - Oct 2017 |
3.66% |
| 15 Years |
+7.01% |
+8.22% Jan 2005 - Dec 2019 |
+4.74% Oct 2006 - Sep 2021 |
0.00% |
* Annualized rolling and average returns over full calendar month periods
If you need a deeper detail about rolling returns, please refer to the iShares China Large-Cap ETF (FXI) ETF: Rolling Returns page.
Seasonality and Yearly/Monthly Returns
In the table below, for the iShares China Large-Cap ETF (FXI) ETF, the average monthly return is represented.
Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).
Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.
| Monthly Average Return (%) and Gain Frequency | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average Win % |
-0.78 41% |
0.22 59% |
0.72 65% |
3.37 71% |
-0.69 41% |
0.54 65% |
2.27 76% |
-1.23 53% |
0.01 59% |
2.15 75% |
2.07 75% |
1.35 50% |
| Best Year |
16.4 2006 |
6.7 2005 |
17.4 2009 |
17.5 2008 |
16.9 2009 |
14.7 2007 |
9.3 2014 |
7.4 2007 |
19.8 2007 |
21.4 2007 |
11.3 2006 |
18.5 2006 |
| Worst Year |
-15.5 2008 |
-10.4 2018 |
-9.0 2012 |
-3.0 2010 |
-11.7 2012 |
-13.0 2008 |
-12.5 2021 |
-11.3 2015 |
-20.2 2011 |
-27.0 2008 |
-14.2 2007 |
-8.0 2007 |
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns of iShares China Large-Cap ETF (FXI) ETF:
| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2021 |
-15.88% | 6.3 | -0.6 | -4.9 | -0.8 | -0.1 | 0.5 | -12.5 | 1.0 | -4.9 | |||
| 2020 |
+8.93% | -8.9 | 2.3 | -7.7 | 2.8 | 1.2 | 2.5 | 4.2 | 6.3 | -4.5 | 5.0 | 6.6 | 0.3 |
| 2019 |
+14.87% | 10.4 | 1.1 | 1.5 | 0.5 | -9.3 | 7.0 | -3.9 | -4.8 | 1.7 | 3.4 | -0.5 | 8.6 |
| 2018 |
-13.26% | 14.1 | -10.4 | 0.0 | -0.7 | -0.5 | -6.8 | 1.5 | -2.8 | 1.0 | -8.2 | 7.0 | -6.0 |
| 2017 |
+36.22% | 5.7 | 4.1 | 0.8 | 0.1 | 4.2 | -0.6 | 7.1 | 4.0 | -0.5 | 4.3 | 0.5 | 2.0 |
| 2016 |
+1.08% | -11.6 | -3.0 | 11.5 | -0.7 | 0.4 | 2.4 | 3.5 | 4.6 | 2.6 | -3.0 | 2.0 | -5.8 |
| 2015 |
-12.93% | -0.9 | 6.1 | 1.5 | 15.6 | -5.0 | -5.0 | -12.2 | -11.3 | -1.3 | 7.9 | -2.1 | -3.7 |
| 2014 |
+11.45% | -9.9 | 2.3 | 1.1 | -2.4 | 5.5 | 2.0 | 9.3 | 0.0 | -5.4 | 4.3 | 1.7 | 3.8 |
| 2013 |
-2.18% | 2.5 | -6.1 | -5.2 | 2.2 | -4.6 | -7.3 | 5.4 | 2.5 | 5.6 | 1.3 | 6.8 | -3.9 |
| 2012 |
+19.17% | 11.4 | 3.8 | -9.0 | 3.4 | -11.7 | 3.1 | 1.6 | -3.3 | 4.6 | 6.3 | 1.0 | 9.1 |
| 2011 |
-17.56% | -1.3 | -0.2 | 5.8 | 0.7 | 0.4 | -3.8 | -1.4 | -8.8 | -20.2 | 17.0 | 0.4 | -3.5 |
| 2010 |
+3.50% | -9.2 | 3.2 | 6.3 | -3.0 | -3.6 | 0.5 | 5.4 | -4.7 | 9.0 | 5.0 | -3.6 | -0.2 |
| 2009 |
+47.37% | -13.7 | -3.2 | 17.4 | 12.1 | 16.9 | 3.6 | 9.1 | -6.1 | 4.1 | 1.9 | 4.8 | -2.8 |
| 2008 |
-47.78% | -15.5 | 0.8 | -7.0 | 17.5 | -4.2 | -13.0 | 2.4 | -5.7 | -18.1 | -27.0 | 5.7 | 10.2 |
| 2007 |
+54.72% | -6.9 | -4.6 | 3.4 | 2.8 | 6.7 | 14.7 | 8.6 | 7.4 | 19.8 | 21.4 | -14.2 | -8.0 |
| 2006 |
+83.17% | 16.4 | 1.2 | 2.3 | 5.8 | -6.8 | 4.8 | 2.4 | 0.7 | 2.7 | 5.2 | 11.3 | 18.5 |
| 2005 |
+13.31% | -2.3 | 6.7 | -5.5 | 1.3 | -1.2 | 4.5 | 8.1 | 0.1 | 4.0 | -10.3 | 5.8 | 3.1 |