Data Source: from January 2008 to September 2021
Last Update: 30 Sep 2021
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.
| 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 |
Drawdowns
Rolling Returns ( more details)
iShares MSCI Chile ETF (ECH) ETF: annualized rolling and average returns
| 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.
| 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 |
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns of iShares MSCI Chile ETF (ECH) ETF:
| 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 |