Data Source: from January 2011 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: iShares MSCI Ireland ETF (EIRL)

In the last 10 Years, the iShares MSCI Ireland ETF (EIRL) ETF obtained a 8.87% compound annual return, with a 19.02% standard deviation.

In 2021, the ETF granted a 0.92% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Ireland ETF (EIRL) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Developed Europe
  • Country: Ireland

Historical Returns as of Aug 31, 2022

Historical returns and stats of iShares MSCI Ireland ETF (EIRL) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES MSCI IRELAND ETF (EIRL) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2011 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
-1.68
-1.64
-1.68
Aug 2022 - Aug 2022
0 - 1
3M
-10.08
-11.25
-14.46
Jun 2022 - Jun 2022
1 - 2
6M
-17.20
-20.68
-21.24
Mar 2022 - Jun 2022
2 - 4
YTD
-25.01
-29.41
-28.66
Jan 2022 - Jun 2022
2 - 6
1Y
-30.61
-35.91
23.35
-34.00
Sep 2021 - Jun 2022
4 - 8
33% pos
3Y(*)
3.39
-1.45
26.20
-34.00
Sep 2021 - Jun 2022
22 - 14
61% pos
5Y(*)
0.64
-3.07
22.10
-34.00
Sep 2021 - Jun 2022
34 - 26
57% pos
10Y(*)
8.87
6.17
19.02
-34.00
Sep 2021 - Jun 2022
71 - 49
59% pos
MAX(*)
01 Jan 2011
8.14
5.38
19.49
-34.00
Sep 2021 - Jun 2022
80 - 60
57% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82% , 10Y: 2.54%

Correlations as of Aug 31, 2022

Monthly correlations of iShares MSCI Ireland ETF (EIRL) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ISHARES MSCI IRELAND ETF (EIRL) ETF
Monthly correlations as of 31 Aug 2022
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Correlation vs EIRL
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2011
US Total Stock Market
VTI
0.61
0.81
0.74
0.76
US Large Cap
SPY
0.62
0.80
0.73
0.75
US Small Cap
IJR
0.66
0.83
0.71
0.73
US REITs
VNQ
0.58
0.71
0.49
0.53
US Technology
QQQ
0.44
0.65
0.62
0.66
Preferred Stocks
PFF
0.69
0.75
0.63
0.65
EAFE Stocks
EFA
0.79
0.88
0.81
0.83
World All Countries
VT
0.69
0.86
0.79
0.81
Emerging Markets
EEM
0.80
0.74
0.58
0.61
Europe
VGK
0.80
0.89
0.83
0.85
Pacific
VPL
0.71
0.82
0.68
0.71
Latin America
FLLA
0.42
0.62
0.47
0.51
US Total Bond Market
BND
0.43
0.28
0.14
0.08
Long Term Treasuries
TLT
0.09
-0.20
-0.24
-0.34
US Cash
BIL
-0.04
-0.27
-0.21
-0.19
TIPS
TIP
0.45
0.39
0.19
0.14
Investment Grade Bonds
LQD
0.51
0.52
0.36
0.34
High Yield Bonds
HYG
0.72
0.78
0.65
0.66
International Bond Market
BNDX
0.31
0.27
0.17
0.13
Emerging Market Bonds
EMB
0.75
0.72
0.54
0.53
Gold
GLD
0.00
0.12
0.01
0.07
Commodities
DBC
0.40
0.61
0.42
0.47

Capital Growth as of Aug 31, 2022

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 Ireland ETF (EIRL) ETF: Dividend Yield page.

An investment of 1000$, since September 2012, now would be worth 2338.51$, with a total return of 133.85% (8.87% annualized).

The Inflation Adjusted Capital now would be 1819.03$, with a net total return of 81.90% (6.17% annualized).
An investment of 1000$, since January 2011, now would be worth 2491.22$, with a total return of 149.12% (8.14% annualized).

The Inflation Adjusted Capital now would be 1843.61$, with a net total return of 84.36% (5.38% annualized).

Drawdowns

Worst drawdowns since September 2012.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-34.00% Sep 2021 Jun 2022 10 in progress 2 12
-33.66% Feb 2018 Mar 2020 26 Nov 2020 8 34
-17.83% Mar 2014 Oct 2014 8 Jul 2015 9 17
-12.86% Jan 2016 Jun 2016 6 Apr 2017 10 16
-5.33% Aug 2015 Sep 2015 2 Dec 2015 3 5
-4.51% Jan 2021 Jan 2021 1 Feb 2021 1 2
-3.81% Jun 2021 Jun 2021 1 Aug 2021 2 3
-1.11% Jun 2013 Jun 2013 1 Jul 2013 1 2
-0.44% Oct 2012 Oct 2012 1 Nov 2012 1 2
-0.41% Nov 2017 Nov 2017 1 Dec 2017 1 2
-0.30% Aug 2017 Aug 2017 1 Sep 2017 1 2
-0.17% Jan 2014 Jan 2014 1 Feb 2014 1 2

Worst drawdowns since January 2011.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-34.00% Sep 2021 Jun 2022 10 in progress 2 12
-33.66% Feb 2018 Mar 2020 26 Nov 2020 8 34
-22.42% May 2011 Sep 2011 5 Mar 2012 6 11
-17.83% Mar 2014 Oct 2014 8 Jul 2015 9 17
-12.86% Jan 2016 Jun 2016 6 Apr 2017 10 16
-12.47% Apr 2012 May 2012 2 Nov 2012 6 8
-5.33% Aug 2015 Sep 2015 2 Dec 2015 3 5
-4.51% Jan 2021 Jan 2021 1 Feb 2021 1 2
-3.81% Jun 2021 Jun 2021 1 Aug 2021 2 3
-3.20% Mar 2011 Mar 2011 1 Apr 2011 1 2
-1.11% Jun 2013 Jun 2013 1 Jul 2013 1 2
-0.41% Nov 2017 Nov 2017 1 Dec 2017 1 2
-0.30% Aug 2017 Aug 2017 1 Sep 2017 1 2
-0.17% Jan 2014 Jan 2014 1 Feb 2014 1 2

Rolling Returns ( more details)

iShares MSCI Ireland ETF (EIRL) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
12.17 76.20
Apr 2020 - Mar 2021
-30.61
Sep 2021 - Aug 2022
34.11%
2 Years
11.75 39.80
Jan 2012 - Dec 2013
-16.53
Apr 2018 - Mar 2020
13.68%
3 Years
10.21 29.42
Aug 2012 - Jul 2015
-6.22
Apr 2017 - Mar 2020
7.62%
5 Years
9.17 18.93
Aug 2012 - Jul 2017
-1.78
Apr 2015 - Mar 2020
3.70%
7 Years
9.07 15.91
Oct 2011 - Sep 2018
1.77
Jul 2015 - Jun 2022
0.00%
10 Years
11.29 14.19
Oct 2011 - Sep 2021
8.51
Jul 2012 - Jun 2022
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 Ireland ETF (EIRL) ETF: Rolling Returns page.

Seasonality

iShares MSCI Ireland ETF (EIRL) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
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 %
0.46
50%
2.72
67%
-0.96
58%
2.92
67%
0.18
67%
-2.12
33%
1.40
58%
0.76
50%
-0.75
36%
0.86
64%
1.49
64%
2.94
73%
Best
Year
7.9
2019
14.4
2014
7.7
2021
11.1
2011
6.3
2020
3.4
2020
7.6
2013
6.1
2020
7.2
2012
11.2
2011
15.6
2020
9.0
2021
Worst
Year
-6.7
2016
-8.5
2020
-22.6
2020
-2.9
2022
-10.8
2012
-14.5
2022
-5.5
2011
-8.1
2011
-7.5
2011
-8.6
2018
-11.5
2021
-6.1
2018
Statistics calculated for the period Jan 2011 - Aug 2022

Monthly/Yearly Returns

iShares MSCI Ireland ETF (EIRL) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
80 Positive Months (57%) - 60 Negative Months (43%)
Jan 2011 - Aug 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-25.01 -29.41 -2.2 -7.4 -7.5 -2.9 2.5 -14.5 6.9 -1.7
2021
+13.72 +6.24 -4.5 5.9 7.7 5.0 3.9 -3.8 1.5 5.9 -5.7 1.7 -11.5 9.0
2020
+9.62 +8.15 -4.2 -8.5 -22.6 10.3 6.3 3.4 5.7 6.1 -5.6 2.3 15.6 6.6
2019
+28.14 +25.28 7.9 3.9 0.3 3.8 -4.6 2.2 -2.7 -2.2 3.5 5.3 4.3 4.0
2018
-21.91 -23.37 2.2 -6.1 1.4 0.7 3.0 -1.4 -0.5 -1.9 -2.4 -8.6 -4.0 -6.1
2017
+29.82 +27.14 2.7 1.7 2.2 5.2 3.6 0.5 0.9 -0.3 5.7 0.5 -0.4 4.3
2016
-8.51 -10.37 -6.7 -3.7 7.6 -0.5 1.8 -11.0 3.8 4.3 -2.3 -4.7 0.5 3.7
2015
+22.81 +21.92 -1.5 12.7 -2.5 5.4 0.8 -0.1 5.2 -1.5 -3.9 1.3 2.3 3.6
2014
-1.81 -2.55 -0.2 14.4 -4.1 -1.8 -3.8 -2.6 -3.2 1.8 -2.3 -3.3 6.0 -1.3
2013
+45.55 +43.39 5.6 1.9 5.3 0.6 2.4 -1.1 7.6 2.0 5.2 4.0 2.8 2.0
2012
+34.27 +31.97 5.7 11.0 3.7 -1.9 -10.8 3.3 -2.9 4.7 7.2 -0.4 5.3 6.7
2011
-4.85 -7.59 0.7 6.8 -3.2 11.1 -2.9 -0.5 -5.5 -8.1 -7.5 11.2 -4.5 -0.2
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