Data Source: from January 2009 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI Thailand ETF (THD)

In the last 10 years, the iShares MSCI Thailand ETF (THD) ETF obtained a 6.08% compound annual return, with a 20.31% standard deviation.

In 2020, the portfolio granted a 2.04% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Thailand ETF (THD) 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: Thailand

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 Thailand ETF (THD) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-6.17%
-6.17%
Sep 2021 - Sep 2021
0 - 1
3M
-4.30%
-6.22%
Jul 2021 - Jul 2021
1 - 2
6M
-7.85%
-9.71%
Apr 2021 - Jul 2021
2 - 4
YTD
-1.68%
-9.71%
Apr 2021 - Jul 2021
4 - 5
1Y
+21.46%
26.69%
-9.71%
Apr 2021 - Jul 2021
6 - 6
3Y
-5.31%
annualized
25.15%
-39.40%
Jul 2019 - Mar 2020
13 - 23
5Y
+2.81%
annualized
21.42%
-39.98%
Mar 2018 - Mar 2020
29 - 31
10Y
+6.08%
annualized
20.31%
-39.98%
Mar 2018 - Mar 2020
64 - 56
MAX
01 Jan 2009
+12.12%
annualized
23.04%
-39.98%
Mar 2018 - Mar 2020
85 - 68
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Thailand ETF (THD) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+13.82% +118.80%
Apr 2009 - Mar 2010
-33.37%
Apr 2019 - Mar 2020
32.39%
2 Years
+10.24% +77.31%
Apr 2009 - Mar 2011
-22.21%
Apr 2018 - Mar 2020
35.38%
3 Years
+9.16% +52.84%
Mar 2009 - Feb 2012
-9.48%
Nov 2017 - Oct 2020
25.42%
5 Years
+7.81% +29.85%
Apr 2009 - Mar 2014
-3.78%
Apr 2015 - Mar 2020
3.19%
7 Years
+7.30% +20.12%
Apr 2009 - Mar 2016
-3.94%
Apr 2013 - Mar 2020
7.14%
10 Years
+8.56% +18.20%
Mar 2009 - Feb 2019
+2.21%
Nov 2010 - Oct 2020
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 Thailand ETF (THD) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Thailand ETF (THD) 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 %
0.56
54%
1.63
69%
2.01
69%
3.45
62%
-0.99
31%
1.28
62%
1.85
54%
0.88
62%
0.85
54%
0.06
42%
2.35
50%
0.13
58%
Best
Year
9.8
2019
10.5
2012
14.2
2010
18.6
2009
20.5
2009
8.4
2019
13.1
2011
10.0
2010
12.2
2010
10.6
2011
23.3
2020
7.5
2012
Worst
Year
-9.9
2020
-10.9
2020
-18.3
2020
-4.3
2010
-12.1
2012
-11.0
2018
-6.4
2015
-11.9
2013
-19.7
2011
-8.2
2009
-6.5
2013
-7.6
2015
Statistics calculated for the period Jan 2009 - Sep 2021

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

Monthly Returns of iShares MSCI Thailand ETF (THD) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-1.68% -0.2 1.2 5.6 -1.8 0.5 -2.5 -6.2 8.8 -6.2
2020
-9.87% -9.9 -10.9 -18.3 12.8 8.4 2.3 -2.8 -0.6 -8.1 -2.8 23.3 3.0
2019
+8.33% 9.8 -1.4 -1.4 2.6 -1.1 8.4 -3.8 -2.2 -1.4 -0.8 -0.6 1.0
2018
-8.21% 7.7 0.9 -0.8 -2.2 -3.5 -11.0 8.4 1.3 4.4 -8.1 -0.5 -3.3
2017
+31.48% 5.0 -0.9 4.0 -0.6 0.9 1.5 1.5 4.6 4.5 2.4 1.2 3.9
2016
+26.34% 4.5 3.3 6.4 0.8 -0.4 3.5 7.9 1.6 -2.7 -2.0 -0.2 1.4
2015
-22.02% 3.2 2.2 -2.8 -0.7 -3.4 -0.2 -6.4 -7.5 -3.5 4.7 -1.7 -7.6
2014
+15.50% -4.9 5.4 5.6 4.7 -3.5 6.9 0.9 7.2 0.4 -0.9 0.2 -6.3
2013
-14.60% 5.7 3.1 1.4 4.3 -10.0 -6.5 -3.3 -11.9 11.6 5.3 -6.5 -5.8
2012
+40.23% 8.1 10.5 1.4 3.6 -12.1 5.8 0.0 2.3 7.4 -1.7 3.5 7.5
2011
-4.24% -9.3 5.4 8.2 7.1 -5.2 -4.7 13.1 -7.7 -19.7 10.6 4.6 -1.2
2010
+56.72% -6.5 5.7 14.2 -4.3 -4.0 6.9 9.2 10.0 12.2 2.0 -0.7 3.6
2009
+81.45% -5.8 -3.3 2.7 18.6 20.5 6.2 5.6 5.5 12.1 -8.2 5.8 5.3
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