Last Update: 31 Dec 2020

Category: Stocks
ETF: iShares MSCI Turkey ETF (TUR)

In the last 10 years, the iShares MSCI Turkey ETF (TUR) ETF obtained a -6.61% compound annual return, with a 31.58% standard deviation.

In 2020, the portfolio granted a 0.85% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Turkey ETF (TUR): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: North America
  • Country: U.S.

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 Turkey ETF (TUR): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Dec 2020		 Standard
Deviation *		 Max
Drawdown		 Months
Pos - Neg
1M
+19.28%
0.00%
1 - 0
3M
+34.55%
-10.22%
Oct 2020 - Oct 2020
2 - 1
6M
+14.50%
-23.60%
Jul 2020 - Oct 2020
2 - 4
YTD
-1.20%
45.30%
-35.64%
Feb 2020 - Oct 2020
6 - 6
1Y
-1.20%
45.30%
-35.64%
Feb 2020 - Oct 2020
6 - 6
3Y
-12.86%
annualized
39.66%
-57.84%
Feb 2018 - Oct 2020
15 - 21
5Y
-3.60%
annualized
35.03%
-58.40%
Sep 2017 - Oct 2020
32 - 28
10Y
-6.61%
annualized
31.58%
-70.76%
May 2013 - Oct 2020
59 - 61
MAX
01 Jan 2009
+2.13%
annualized
33.25%
-70.76%
May 2013 - Oct 2020
73 - 71

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

iShares MSCI Turkey ETF (TUR) ETF: annualized rolling and average returns

Swipe left to see all data
Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
 +2.88% +142.58%
Apr 2009 - Mar 2010 		-54.77%
Sep 2017 - Aug 2018 		57.14%
2 Years
 -2.80% +66.21%
Apr 2009 - Mar 2011 		-31.02%
Apr 2018 - Mar 2020 		65.29%
3 Years
 -4.09% +34.80%
Mar 2009 - Feb 2012 		-22.80%
Nov 2017 - Oct 2020 		74.31%
5 Years
 -4.93% +17.46%
Apr 2009 - Mar 2014 		-14.70%
Jun 2014 - May 2019 		82.35%
7 Years
 -5.07% +11.14%
Apr 2009 - Mar 2016 		-15.16%
Apr 2013 - Mar 2020 		88.52%
10 Years
 -4.23% +4.52%
Mar 2009 - Feb 2019 		-11.26%
Nov 2010 - Oct 2020 		84.00%

* Annualized rolling and average returns over full calendar month periods

Seasonality and Yearly/Monthly Returns

iShares MSCI Turkey ETF (TUR) ETF Seasonality

Swipe left to see all data
Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 1.4 -2.8 2.5 5.2 -2.6 1.6 2.0 -5.8 2.6 1.2 0.3 2.0
Best 17.6
2019 		6.9
2012 		17.0
2016 		26.0
2009 		20.2
2009 		15.5
2012 		19.6
2009 		7.6
2009 		17.8
2018 		10.2
2015 		25.7
2020 		19.3
2020
Worst -12.8
2014 		-14.8
2020 		-20.6
2020 		-11.2
2018 		-13.7
2016 		-12.7
2013 		-7.1
2020 		-28.4
2018 		-11.5
2014 		-10.2
2020 		-14.8
2016 		-14.9
2013
Gain
Frequency		 67 33 67 75 33 50 50 33 50 58 42 50

Detail of Monthly Returns

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020
 -1.20% 2.4 -14.8 -20.6 7.0 7.5 8.2 -7.1 -7.4 -1.1 -10.2 25.7 19.3
2019
 +14.41% 17.6 -3.6 -12.9 -3.9 -2.1 7.1 9.6 -7.6 10.7 -7.4 7.3 3.2
2018
 -41.48% 4.7 -2.0 -4.9 -11.2 -12.7 -5.2 -6.7 -28.4 17.8 -1.9 12.5 -6.2
2017
 +37.62% 3.5 4.6 1.9 11.1 3.6 3.3 6.8 4.3 -9.6 0.0 -9.4 15.0
2016
 -8.55% 2.3 0.8 17.0 4.8 -13.7 2.2 -4.5 0.3 -0.3 -1.3 -14.8 2.2
2015
 -31.44% -1.7 -7.1 -6.4 1.1 -0.2 -1.3 -4.8 -11.0 -4.5 10.2 -4.8 -5.1
2014
 +15.76% -12.8 2.7 14.1 9.3 7.7 -1.5 3.3 -3.4 -11.5 10.1 6.7 -5.8
2013
 -27.29% 1.3 -2.5 8.0 2.8 -5.3 -12.7 -5.5 -13.8 13.9 4.7 -3.0 -14.9
2012
 +65.63% 17.6 6.9 2.6 -2.4 -10.8 15.5 3.1 3.3 0.3 8.4 2.0 8.1
2011
 -36.56% -9.4 -2.1 8.7 10.7 -13.0 -1.4 -6.3 -11.5 -3.7 0.5 -4.9 -9.3
2010
 +25.59% 3.3 -10.5 15.1 7.1 -12.0 -0.3 16.7 -2.2 15.8 5.7 -9.5 -0.6
2009
 +103.08% -12.2 -5.5 7.2 26.0 20.2 4.7 19.6 7.6 3.9 -4.7 -4.1 17.8
Share this page