Last Update: 31 Aug 2021

Category: Stocks
ETF: iShares MSCI Austria ETF (EWO)

In the last 10 years, the iShares MSCI Austria ETF (EWO) ETF obtained a 5.58% compound annual return, with a 22.64% standard deviation.

In the last 20 years, a 8.13% compound annual return, with a 26.08% standard deviation.

In 2020, the portfolio granted a 0.93% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Austria ETF (EWO): 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.

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 MSCI Austria ETF (EWO): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+3.90%
0.00%
1 - 0
3M
+1.21%
-4.11%
Jun 2021 - Jun 2021
2 - 1
6M
+20.17%
-4.11%
Jun 2021 - Jun 2021
5 - 1
YTD
+28.77%
-4.11%
Jun 2021 - Jun 2021
7 - 1
1Y
+65.58%
28.56%
-8.61%
Sep 2020 - Oct 2020
9 - 3
3Y
+5.81%
annualized
28.77%
-40.00%
Oct 2018 - Mar 2020
21 - 15
5Y
+12.66%
annualized
24.07%
-47.57%
Feb 2018 - Mar 2020
38 - 22
10Y
+5.58%
annualized
22.64%
-47.57%
Feb 2018 - Mar 2020
66 - 54
MAX
01 Jan 1997
+6.22%
annualized
25.05%
-73.69%
Jun 2007 - Feb 2009
170 - 126

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

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

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+10.09% +89.85%
Mar 2009 - Feb 2010
-67.93%
Mar 2008 - Feb 2009
39.30%
2 Years
+7.50% +67.78%
Mar 2003 - Feb 2005
-44.99%
Mar 2007 - Feb 2009
43.59%
3 Years
+6.98% +54.36%
Oct 2002 - Sep 2005
-28.35%
Mar 2006 - Feb 2009
45.98%
5 Years
+7.39% +40.89%
Nov 2002 - Oct 2007
-16.95%
Jun 2007 - May 2012
35.86%
7 Years
+7.01% +29.63%
Nov 2000 - Oct 2007
-9.48%
Nov 2007 - Oct 2014
26.76%
10 Years
+5.50% +17.57%
May 1997 - Apr 2007
-5.18%
Jan 2007 - Dec 2016
25.42%
15 Years
+5.51% +10.37%
Oct 2002 - Sep 2017
-1.45%
Oct 2005 - Sep 2020
6.84%
20 Years
+6.44% +8.44%
Jun 2001 - May 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 and Yearly/Monthly Returns

In the table below, for the iShares MSCI Austria ETF (EWO) 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.

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 %
0.77
52%
0.49
56%
1.22
64%
4.10
76%
0.30
52%
-0.98
52%
1.21
60%
-1.23
44%
-1.23
58%
0.17
58%
0.59
50%
3.93
67%
Best
Year
10.9
2006
12.3
2015
20.9
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
-27.7
2020
-3.6
2005
-15.9
2010
-9.3
2008
-10.4
2002
-19.9
1998
-26.0
2008
-35.8
2008
-12.8
2008
-10.0
2018

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in iShares MSCI Austria ETF (EWO) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+28.77% 4.6 2.5 3.3 5.6 8.9 -4.1 1.6 3.9
2020
-3.68% -3.9 -9.4 -27.7 9.8 1.9 1.8 -0.6 4.9 -6.1 -2.7 26.9 10.9
2019
+17.07% 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% 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% 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% -8.8 -1.0 11.2 3.3 -5.1 -6.4 7.0 3.0 4.6 0.7 -2.1 3.1
2015
+4.60% -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% -1.6 4.5 -1.9 1.4 -1.0 0.2 -8.8 -1.9 -8.0 -0.2 1.4 -6.5
2013
+11.45% 2.8 -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% 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% 1.0 0.7 3.0 2.2 -2.7 -0.5 -7.3 -11.6 -19.6 6.5 -7.8 -2.1
2010
+15.74% -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% -8.0 -15.1 20.9 12.0 21.8 -1.8 8.4 16.1 7.9 -6.4 3.4 -5.1
2008
-63.14% -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% -0.7 -2.6 8.6 4.2 1.7 -2.8 -5.3 -1.8 1.0 8.4 -7.1 -0.7
2006
+36.76% 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% -3.0 9.0 -6.3 -3.6 2.9 6.1 3.4 8.4 0.3 -3.5 2.2 4.7
2004
+73.10% 10.0 4.1 5.0 -0.3 0.6 6.5 -0.1 0.4 3.8 6.2 14.0 6.9
2003
+57.06% 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% 1.4 4.9 6.9 8.0 2.2 0.2 -10.4 -2.1 -6.0 3.2 1.5 10.2
2001
-2.14% 4.3 8.4 -7.0 2.6 -4.2 0.4 4.2 2.5 -12.7 -6.3 9.2 -1.2
2000
-8.01% -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% -4.5 2.0 -2.0 4.7 -5.7 2.7 -2.6 -0.3 -5.5 -1.5 -4.4 2.3
1998
+3.44% 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% -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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