Data Source: from January 2008 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI Chile ETF (ECH)

In the last 10 years, the iShares MSCI Chile ETF (ECH) ETF obtained a -5.19% compound annual return, with a 23.97% standard deviation.

In 2020, the portfolio granted a 1.97% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Chile ETF (ECH) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Latin America
  • Country: Chile

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 Chile ETF (ECH) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-9.03%
-9.03%
Sep 2021 - Sep 2021
0 - 1
3M
-10.28%
-10.28%
Jul 2021 - Sep 2021
1 - 2
6M
-22.80%
-22.80%
Apr 2021 - Sep 2021
2 - 4
YTD
-12.47%
-22.80%
Apr 2021 - Sep 2021
4 - 5
1Y
+10.33%
25.66%
-22.80%
Apr 2021 - Sep 2021
6 - 6
3Y
-15.11%
annualized
29.71%
-52.60%
Feb 2019 - Mar 2020
14 - 22
5Y
-4.86%
annualized
27.40%
-59.60%
Feb 2018 - Mar 2020
27 - 33
10Y
-5.19%
annualized
23.97%
-63.47%
Apr 2012 - Mar 2020
52 - 68
MAX
01 Jan 2008
-2.81%
annualized
24.88%
-68.20%
Jan 2011 - Mar 2020
78 - 87
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Chile ETF (ECH) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+1.87% +86.08%
Jan 2009 - Dec 2009
-48.72%
Apr 2019 - Mar 2020
58.44%
2 Years
-0.10% +65.17%
Jan 2009 - Dec 2010
-34.71%
Apr 2018 - Mar 2020
57.04%
3 Years
-1.27% +29.17%
Nov 2008 - Oct 2011
-20.78%
Nov 2017 - Oct 2020
54.62%
5 Years
-2.58% +12.04%
Nov 2008 - Oct 2013
-15.42%
Jan 2011 - Dec 2015
70.75%
7 Years
-3.57% +3.47%
Nov 2008 - Oct 2015
-12.97%
Apr 2013 - Mar 2020
91.46%
10 Years
-2.20% +5.50%
Dec 2008 - Nov 2018
-9.34%
Nov 2010 - Oct 2020
58.70%

* 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 Chile ETF (ECH) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Chile ETF (ECH) 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.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.04
57%
1.19
57%
0.99
57%
2.10
57%
-3.05
14%
0.16
50%
0.30
50%
-2.23
21%
-1.13
57%
-0.10
54%
-2.58
31%
3.67
62%
Best
Year
12.8
2009
9.1
2012
11.2
2016
16.1
2020
19.7
2009
8.1
2019
10.5
2010
8.0
2010
9.4
2010
18.2
2011
12.5
2020
16.2
2017
Worst
Year
-14.5
2014
-12.1
2020
-19.6
2020
-6.9
2021
-11.6
2012
-10.3
2008
-9.6
2013
-10.1
2018
-21.3
2011
-23.7
2008
-13.2
2019
-4.1
2014
Statistics calculated for the period Jan 2008 - Sep 2021

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

Monthly Returns of iShares MSCI Chile ETF (ECH) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-12.47% -0.9 4.9 9.0 -6.9 -7.8 0.2 -5.6 4.5 -9.0
2020
-7.11% -8.0 -12.1 -19.6 16.1 -5.1 7.5 8.4 -7.2 -5.0 -0.8 12.5 12.9
2019
-17.79% 12.8 -3.4 -4.3 -1.0 -9.9 8.1 -5.9 -7.2 4.9 -7.8 -13.2 11.4
2018
-18.96% 7.3 -4.0 -1.3 1.4 -7.2 -6.0 4.7 -10.1 4.6 -8.4 3.7 -3.7
2017
+41.82% 3.9 3.6 8.1 -1.4 -0.1 -1.3 9.1 5.9 1.0 5.2 -12.2 16.2
2016
+19.47% 2.2 1.7 11.2 3.3 -7.7 6.5 4.5 -5.0 1.0 8.4 -6.3 -0.1
2015
-18.51% -4.5 8.4 -2.5 4.8 -2.3 -6.3 -6.3 -1.9 -5.9 5.9 -7.0 -1.3
2014
-14.75% -14.5 7.8 4.0 1.1 1.8 -1.9 -4.1 -0.3 -1.7 0.0 -2.3 -4.1
2013
-23.91% 5.9 -1.3 -1.8 -3.3 -8.8 -4.9 -9.6 -2.7 6.0 -0.3 -5.1 0.2
2012
+11.33% 7.8 9.1 0.6 -1.4 -11.6 4.8 -0.4 -1.9 3.4 -0.9 -2.4 5.4
2011
-26.44% -10.4 -2.1 2.8 8.9 -1.6 -0.8 -7.7 -2.9 -21.3 18.2 -6.4 -1.8
2010
+46.62% 1.8 1.8 -3.2 2.8 -1.8 3.2 10.5 8.0 9.4 2.5 1.0 3.9
2009
+86.08% 12.8 -0.5 3.0 7.1 19.7 3.4 2.8 -4.4 7.6 0.5 6.8 7.0
2008
-37.68% -1.8 2.7 7.7 -2.0 -0.4 -10.3 3.7 -6.0 -10.8 -23.7 -2.7 1.5
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