Data Source: from January 2011 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI Indonesia ETF (EIDO)

In the last 10 years, the iShares MSCI Indonesia ETF (EIDO) ETF obtained a -0.24% compound annual return, with a 23.63% standard deviation.

In 2020, the portfolio granted a 1.39% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Indonesia ETF (EIDO) 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: Indonesia

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 Indonesia ETF (EIDO) ETF: Dividend Yield page.

Time Range:
Swipe left to see all data
Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+2.02%
0.00%
1 - 0
3M
+6.95%
-0.94%
Jul 2021 - Jul 2021
2 - 1
6M
-0.10%
-7.47%
Apr 2021 - Jul 2021
2 - 4
YTD
-6.80%
-13.67%
Jan 2021 - Jul 2021
3 - 6
1Y
+27.33%
22.56%
-13.67%
Jan 2021 - Jul 2021
6 - 6
3Y
-0.45%
annualized
29.13%
-45.80%
Feb 2019 - Mar 2020
18 - 18
5Y
-2.40%
annualized
24.39%
-48.60%
Feb 2018 - Mar 2020
31 - 29
10Y
-0.24%
annualized
23.63%
-53.84%
May 2013 - Mar 2020
66 - 54
MAX
01 Jan 2011
-1.27%
annualized
24.32%
-53.84%
May 2013 - Mar 2020
72 - 57
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Indonesia ETF (EIDO) ETF: annualized rolling and average returns

Swipe left to see all data
Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
-0.20% +51.36%
Oct 2015 - Sep 2016
-41.58%
Apr 2019 - Mar 2020
48.31%
2 Years
-2.25% +24.43%
Oct 2015 - Sep 2017
-24.63%
Apr 2018 - Mar 2020
72.64%
3 Years
-2.02% +10.76%
Oct 2015 - Sep 2018
-15.58%
Apr 2017 - Mar 2020
59.57%
5 Years
-1.25% +5.15%
Feb 2014 - Jan 2019
-10.50%
Apr 2015 - Mar 2020
62.86%
7 Years
-1.80% +3.38%
Feb 2011 - Jan 2018
-10.19%
Apr 2013 - Mar 2020
80.43%
10 Years
-1.68% +0.06%
Feb 2011 - Jan 2021
-3.75%
Aug 2011 - Jul 2021
90.00%

* 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 Indonesia ETF (EIDO) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Indonesia ETF (EIDO) 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 %
0.39
64%
1.30
64%
-0.90
64%
0.03
55%
-1.11
45%
0.19
55%
1.53
55%
-2.93
36%
-3.79
36%
4.45
80%
0.60
40%
2.77
80%
Best
Year
11.5
2019
10.8
2013
8.7
2011
10.6
2020
6.3
2020
10.5
2016
6.9
2011
5.8
2021
5.4
2012
15.4
2011
19.0
2020
8.4
2020
Worst
Year
-10.9
2011
-10.6
2020
-31.9
2020
-10.8
2015
-13.3
2012
-8.7
2015
-7.0
2013
-20.6
2013
-21.4
2011
-4.2
2018
-11.1
2016
-1.2
2011
Statistics calculated for the period Jan 2011 - Sep 2021

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

Monthly Returns of iShares MSCI Indonesia ETF (EIDO) ETF:

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-6.80% -4.1 1.8 -4.4 -1.0 -1.3 -4.5 -0.9 5.8 2.0
2020
-7.13% -5.8 -10.6 -31.9 10.6 6.3 5.0 4.1 4.6 -11.9 5.9 19.0 8.4
2019
+5.30% 11.5 -7.0 -0.2 1.7 -3.1 4.4 -1.0 -2.1 -2.9 2.0 -3.7 7.0
2018
-10.89% 4.8 -4.0 -5.8 -5.9 0.6 -8.3 3.5 -1.7 -1.7 -4.2 12.3 0.6
2017
+19.39% 1.2 0.3 5.3 2.1 0.9 3.7 -1.3 0.0 -0.7 0.0 -0.1 6.7
2016
+16.99% 3.7 4.8 3.8 -2.0 -3.1 10.5 6.2 -1.8 3.6 -0.7 -11.1 3.5
2015
-22.80% -3.0 3.7 0.6 -10.8 3.8 -8.7 -2.7 -11.6 -11.2 13.9 1.3 2.4
2014
+21.82% 1.6 10.2 8.1 0.1 -1.0 -2.7 5.2 3.6 -5.3 1.3 -0.2 0.0
2013
-23.34% 1.7 10.8 2.1 2.1 -5.0 -6.7 -7.0 -20.6 2.5 8.9 -10.0 -0.9
2012
+4.55% 3.6 -1.7 3.6 0.0 -13.3 7.8 3.9 -4.7 5.4 2.0 -1.7 1.3
2011
+1.91% -10.9 5.9 8.7 3.4 2.9 1.4 6.9 -4.0 -21.4 15.4 0.1 -1.2
Share this page