Last Update: 31 Dec 2020

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

In the last 10 years, the iShares MSCI Indonesia ETF (EIDO) ETF obtained a -0.67% compound annual return, with a 25.01% 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): 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): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Dec 2020
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+8.43%
0.00%
1 - 0
3M
+36.62%
0.00%
3 - 0
6M
+31.08%
-11.93%
Sep 2020 - Sep 2020
5 - 1
YTD
-7.13%
44.55%
-42.60%
Jan 2020 - Mar 2020
8 - 4
1Y
-7.13%
44.55%
-42.60%
Jan 2020 - Mar 2020
8 - 4
3Y
-4.48%
annualized
29.69%
-48.60%
Feb 2018 - Mar 2020
18 - 18
5Y
+4.01%
annualized
24.83%
-48.60%
Feb 2018 - Mar 2020
34 - 26
10Y
-0.67%
annualized
25.01%
-53.84%
May 2013 - Mar 2020
69 - 51
MAX
01 Jan 2011
-0.67%
annualized
25.01%
-53.84%
May 2013 - Mar 2020
69 - 51

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

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

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
-1.82% +51.36%
Oct 2015 - Sep 2016
-41.58%
Apr 2019 - Mar 2020
51.38%
2 Years
-1.79% +24.43%
Oct 2015 - Sep 2017
-24.63%
Apr 2018 - Mar 2020
70.10%
3 Years
-1.83% +10.76%
Oct 2015 - Sep 2018
-15.58%
Apr 2017 - Mar 2020
55.29%
5 Years
-1.35% +5.15%
Feb 2014 - Jan 2019
-10.50%
Apr 2015 - Mar 2020
65.57%
7 Years
-1.85% +3.38%
Feb 2011 - Jan 2018
-10.19%
Apr 2013 - Mar 2020
78.38%
10 Years
-0.67% -0.67%
Jan 2011 - Dec 2020
-0.67%
Jan 2011 - Dec 2020
100.00%

* Annualized rolling and average returns over full calendar month periods

Seasonality and Yearly/Monthly Returns

iShares MSCI Indonesia ETF (EIDO) ETF Seasonality

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Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 0.8 1.2 -0.6 0.1 -1.1 0.7 1.8 -3.8 -4.4 4.5 0.6 2.8
Best 11.5
2019
10.8
2013
8.7
2011
10.6
2020
6.3
2020
10.5
2016
6.9
2011
4.6
2020
5.4
2012
15.4
2011
19.0
2020
8.4
2020
Worst -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
Gain
Frequency
70 60 70 60 50 60 60 30 30 80 40 80

Detail of Monthly Returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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
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