Data Source: from January 1997 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: iShares MSCI Austria ETF (EWO)

In the last 25 Years, the iShares MSCI Austria ETF (EWO) ETF obtained a 4.75% compound annual return, with a 25.20% standard deviation.

In 2021, the ETF granted a 3.12% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Austria ETF (EWO) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Developed Europe
  • Country: U.S.

Historical Returns as of Aug 31, 2022

Historical returns and stats of iShares MSCI Austria ETF (EWO) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES MSCI AUSTRIA ETF (EWO) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 1997 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
-6.25
-6.21
-6.25
Aug 2022 - Aug 2022
0 - 1
3M
-17.24
-18.32
-17.24
Jun 2022 - Aug 2022
1 - 2
6M
-19.59
-22.97
-19.59
Mar 2022 - Aug 2022
2 - 4
YTD
-29.95
-34.06
-29.95
Jan 2022 - Aug 2022
2 - 6
1Y
-28.45
-33.91
21.47
-29.95
Jan 2022 - Aug 2022
4 - 8
33% pos
3Y(*)
-0.50
-5.15
29.75
-36.97
Jan 2020 - Mar 2020
20 - 16
56% pos
5Y(*)
-2.80
-6.38
25.52
-47.58
Feb 2018 - Mar 2020
32 - 28
53% pos
10Y(*)
4.37
1.78
21.91
-47.58
Feb 2018 - Mar 2020
65 - 55
54% pos
15Y(*)
-2.23
-4.51
28.27
-73.43
Nov 2007 - Feb 2009
94 - 86
52% pos
20Y(*)
6.47
3.88
26.14
-73.69
Jun 2007 - Feb 2009
138 - 102
58% pos
25Y(*)
4.75
2.22
25.20
-73.69
Jun 2007 - Feb 2009
170 - 130
57% pos
MAX(*)
01 Jan 1997
4.60
2.08
25.02
-73.69
Jun 2007 - Feb 2009
174 - 134
56% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82% , 10Y: 2.54%

Correlations as of Aug 31, 2022

Monthly correlations of iShares MSCI Austria ETF (EWO) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ISHARES MSCI AUSTRIA ETF (EWO) ETF
Monthly correlations as of 31 Aug 2022
Swipe left to see all data
Correlation vs EWO
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 1997
US Total Stock Market
VTI
0.62
0.79
0.72
0.68
US Large Cap
SPY
0.66
0.78
0.71
0.67
US Small Cap
IJR
0.59
0.81
0.69
0.63
US REITs
VNQ
0.54
0.65
0.48
0.56
US Technology
QQQ
0.52
0.64
0.61
0.43
Preferred Stocks
PFF
0.75
0.68
0.60
0.50
EAFE Stocks
EFA
0.82
0.91
0.89
0.82
World All Countries
VT
0.71
0.86
0.82
0.78
Emerging Markets
EEM
0.80
0.79
0.74
0.71
Europe
VGK
0.85
0.92
0.90
0.83
Pacific
VPL
0.65
0.83
0.76
0.67
Latin America
FLLA
0.45
0.72
0.66
0.67
US Total Bond Market
BND
0.51
0.22
0.17
0.09
Long Term Treasuries
TLT
0.20
-0.23
-0.22
-0.23
US Cash
BIL
-0.21
-0.30
-0.20
-0.06
TIPS
TIP
0.41
0.32
0.27
0.20
Investment Grade Bonds
LQD
0.61
0.49
0.41
0.31
High Yield Bonds
HYG
0.72
0.71
0.68
0.64
International Bond Market
BNDX
0.41
0.26
0.18
0.17
Emerging Market Bonds
EMB
0.84
0.71
0.63
0.52
Gold
GLD
-0.18
0.07
0.06
0.15
Commodities
DBC
0.37
0.61
0.49
0.44

Capital Growth as of Aug 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI Austria ETF (EWO) ETF: Dividend Yield page.

An investment of 1000$, since September 1997, now would be worth 3188.17$, with a total return of 218.82% (4.75% annualized).

The Inflation Adjusted Capital now would be 1730.95$, with a net total return of 73.10% (2.22% annualized).
An investment of 1000$, since January 1997, now would be worth 3169.19$, with a total return of 216.92% (4.60% annualized).

The Inflation Adjusted Capital now would be 1697.11$, with a net total return of 69.71% (2.08% annualized).

Drawdowns

Worst drawdowns since September 1997.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-73.69% Jun 2007 Feb 2009 21 in progress 162 183
-42.19% Jun 1998 Oct 2001 41 Oct 2003 24 65
-11.11% Oct 1997 Nov 1997 2 Feb 1998 3 5
-9.73% Mar 2005 Apr 2005 2 Jul 2005 3 5
-6.65% May 2006 May 2006 1 Oct 2006 5 6
-3.45% Oct 2005 Oct 2005 1 Dec 2005 2 3
-3.24% Jan 2007 Feb 2007 2 Mar 2007 1 3
-2.95% Jan 2005 Jan 2005 1 Feb 2005 1 2
-1.83% Feb 2006 Feb 2006 1 Mar 2006 1 2
-0.25% Apr 2004 Apr 2004 1 May 2004 1 2
-0.06% Jul 2004 Jul 2004 1 Aug 2004 1 2

Worst drawdowns since January 1997.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-73.69% Jun 2007 Feb 2009 21 in progress 162 183
-42.19% Jun 1998 Oct 2001 41 Oct 2003 24 65
-12.09% Aug 1997 Nov 1997 4 Feb 1998 3 7
-9.73% Mar 2005 Apr 2005 2 Jul 2005 3 5
-6.65% May 2006 May 2006 1 Oct 2006 5 6
-4.17% Jan 1997 Apr 1997 4 May 1997 1 5
-3.45% Oct 2005 Oct 2005 1 Dec 2005 2 3
-3.24% Jan 2007 Feb 2007 2 Mar 2007 1 3
-2.95% Jan 2005 Jan 2005 1 Feb 2005 1 2
-1.83% Feb 2006 Feb 2006 1 Mar 2006 1 2
-1.17% Jun 1997 Jun 1997 1 Jul 1997 1 2
-0.25% Apr 2004 Apr 2004 1 May 2004 1 2
-0.06% Jul 2004 Jul 2004 1 Aug 2004 1 2

Rolling Returns ( more details)

iShares MSCI Austria ETF (EWO) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
10.24 89.85
Mar 2009 - Feb 2010
-67.93
Mar 2008 - Feb 2009
39.39%
2 Years
7.86 67.78
Mar 2003 - Feb 2005
-44.99
Mar 2007 - Feb 2009
41.75%
3 Years
6.90 54.36
Oct 2002 - Sep 2005
-28.35
Mar 2006 - Feb 2009
44.69%
5 Years
7.32 40.89
Nov 2002 - Oct 2007
-16.95
Jun 2007 - May 2012
35.74%
7 Years
7.02 29.63
Nov 2000 - Oct 2007
-9.48
Nov 2007 - Oct 2014
25.33%
10 Years
5.55 17.57
May 1997 - Apr 2007
-5.19
Jan 2007 - Dec 2016
23.81%
15 Years
4.93 10.37
Oct 2002 - Sep 2017
-2.46
Jul 2007 - Jun 2022
11.63%
20 Years
6.66 9.25
Nov 2001 - Oct 2021
4.88
Jan 1997 - Dec 2016
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 MSCI Austria ETF (EWO) ETF: Rolling Returns page.

Seasonality

iShares MSCI Austria ETF (EWO) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
0.73
50%
-0.02
54%
1.07
62%
3.73
73%
0.50
54%
-1.49
50%
1.27
62%
-1.42
42%
-1.25
56%
0.26
60%
0.40
48%
4.00
68%
Best
Year
10.9
2006
12.3
2015
20.8
2009
12.0
2009
21.8
2009
6.5
2004
19.1
2010
16.1
2009
14.9
2010
11.8
1998
26.9
2020
16.9
2010
Worst
Year
-11.3
2008
-15.1
2009
-27.6
2020
-5.6
2022
-15.9
2010
-14.1
2022
-10.4
2002
-19.9
1998
-26.0
2008
-35.8
2008
-12.8
2008
-10.0
2018
Statistics calculated for the period Jan 1997 - Aug 2022

Monthly/Yearly Returns

iShares MSCI Austria ETF (EWO) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
174 Positive Months (56%) - 134 Negative Months (44%)
Jan 1997 - Aug 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-29.95 -34.06 -0.2 -12.8 -2.6 -5.6 5.6 -14.1 2.8 -6.2
2021
+31.54 +22.89 4.6 2.5 3.2 5.6 8.9 -4.1 1.6 3.9 -1.7 2.4 -4.2 5.9
2020
-3.68 -4.98 -3.9 -9.4 -27.6 9.8 1.9 1.8 -0.6 4.9 -6.1 -2.7 26.9 10.9
2019
+17.07 +14.45 8.7 0.8 -1.1 6.8 -8.2 4.6 -2.6 -2.5 2.2 6.4 -1.0 3.0
2018
-22.87 -24.32 8.6 -5.8 0.6 -0.6 -5.8 -2.5 5.1 -4.2 0.4 -7.4 -2.5 -10.0
2017
+52.50 +49.35 5.6 -0.3 4.4 7.8 8.0 1.9 7.6 0.4 2.1 1.8 0.8 3.3
2016
+7.91 +5.72 -8.8 -1.0 11.2 3.3 -5.0 -6.4 7.0 3.0 4.5 0.7 -2.1 3.1
2015
+4.60 +3.85 -4.4 12.3 -3.2 7.0 -0.6 -4.3 3.2 -5.0 -3.7 6.7 -1.6 -0.2
2014
-20.93 -21.52 -1.6 4.5 -1.9 1.4 -1.0 0.2 -8.8 -1.8 -8.0 -0.2 1.4 -6.5
2013
+11.45 +9.80 2.7 -3.9 -4.2 4.5 -0.9 -7.4 7.6 2.5 7.9 3.6 1.2 -1.5
2012
+31.02 +28.78 10.5 6.2 -1.6 -1.9 -13.8 5.8 -2.3 2.9 5.9 5.8 4.7 7.5
2011
-34.23 -36.13 1.0 0.7 3.0 2.2 -2.7 -0.5 -7.2 -11.6 -19.6 6.5 -7.8 -2.1
2010
+15.74 +14.03 -3.9 -2.3 7.5 0.1 -15.9 -7.2 19.1 -5.7 14.9 6.9 -9.0 16.9
2009
+57.90 +53.72 -8.0 -15.1 20.8 12.0 21.8 -1.8 8.4 16.1 7.9 -6.4 3.4 -5.1
2008
-63.14 -63.17 -11.3 1.2 1.5 10.6 4.4 -9.3 -9.2 -6.5 -26.0 -35.8 -12.8 10.0
2007
+1.69 -2.30 -0.6 -2.6 8.6 4.2 1.7 -2.8 -5.2 -1.8 1.0 8.4 -7.1 -0.6
2006
+36.76 +33.38 10.9 -1.8 3.6 5.8 -6.7 0.5 0.2 0.6 1.5 5.7 5.0 7.6
2005
+21.12 +17.12 -3.0 9.0 -6.3 -3.6 2.9 6.1 3.4 8.4 0.3 -3.4 2.2 4.7
2004
+73.10 +67.64 10.0 4.1 5.0 -0.2 0.6 6.5 -0.1 0.4 3.8 6.2 14.0 6.9
2003
+57.06 +54.17 3.7 -1.5 0.6 11.8 8.2 0.5 2.5 -4.1 5.0 4.4 7.9 8.2
2002
+19.71 +16.93 1.4 4.9 6.8 8.0 2.2 0.2 -10.4 -2.1 -6.0 3.2 1.5 10.2
2001
-2.14 -3.63 4.3 8.4 -7.0 2.6 -4.2 0.4 4.2 2.5 -12.7 -6.2 9.2 -1.2
2000
-8.01 -11.02 -2.3 -4.6 0.0 -2.4 5.0 0.0 0.8 -2.6 -0.8 -6.5 -2.6 8.6
1999
-14.36 -16.60 -4.5 2.0 -2.0 4.7 -5.7 2.7 -2.6 -0.3 -5.5 -1.4 -4.4 2.3
1998
+3.44 +1.80 2.3 4.0 6.6 6.2 6.3 -8.2 1.0 -19.9 -6.5 11.8 -5.6 10.3
1997
+2.73 +1.01 -3.0 0.0 1.8 -3.0 6.2 -1.2 7.7 -8.2 7.8 -3.9 -7.5 7.9
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