Data Source: from January 2009 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: iShares MSCI Turkey ETF (TUR)

In the last 10 Years, the iShares MSCI Turkey ETF (TUR) ETF obtained a -6.34% compound annual return, with a 31.43% standard deviation.

In 2021, the ETF granted a 2.97% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Turkey ETF (TUR) ETF: 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.

Historical Returns as of Aug 31, 2022

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

ISHARES MSCI TURKEY ETF (TUR) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from January 2009 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
16.89
16.93
0.00
1 - 0
3M
8.63
7.21
-8.18
Jun 2022 - Jun 2022
2 - 1
6M
23.55
18.35
-12.30
May 2022 - Jun 2022
4 - 2
YTD
24.48
17.18
-12.30
May 2022 - Jun 2022
5 - 3
1Y
-2.35
-9.80
32.95
-24.51
Sep 2021 - Nov 2021
7 - 5
58% pos
3Y(*)
0.41
-4.28
35.01
-35.64
Feb 2020 - Oct 2020
21 - 15
58% pos
5Y(*)
-10.86
-14.14
36.11
-58.39
Sep 2017 - Oct 2020
29 - 31
48% pos
10Y(*)
-6.34
-8.66
31.43
-70.76
May 2013 - Oct 2020
62 - 58
52% pos
MAX(*)
01 Jan 2009
1.11
-1.40
32.76
-70.76
May 2013 - Oct 2020
85 - 79
52% 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 Turkey ETF (TUR) ETF vs the main Asset Classes, over different timeframes.

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

ISHARES MSCI TURKEY ETF (TUR) ETF
Monthly correlations as of 31 Aug 2022
Swipe left to see all data
Correlation vs TUR
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2009
US Total Stock Market
VTI
0.05
0.34
0.33
0.43
US Large Cap
SPY
0.06
0.32
0.32
0.42
US Small Cap
IJR
-0.09
0.32
0.26
0.39
US REITs
VNQ
0.14
0.30
0.34
0.44
US Technology
QQQ
-0.07
0.21
0.21
0.35
Preferred Stocks
PFF
-0.08
0.22
0.28
0.40
EAFE Stocks
EFA
0.08
0.46
0.47
0.56
World All Countries
VT
0.08
0.40
0.42
0.52
Emerging Markets
EEM
0.30
0.47
0.55
0.60
Europe
VGK
0.13
0.44
0.45
0.55
Pacific
VPL
-0.01
0.45
0.47
0.55
Latin America
FLLA
0.40
0.55
0.59
0.62
US Total Bond Market
BND
-0.49
-0.07
0.08
0.06
Long Term Treasuries
TLT
-0.57
-0.24
-0.06
-0.19
US Cash
BIL
0.49
-0.09
-0.05
-0.08
TIPS
TIP
-0.38
-0.02
0.18
0.14
Investment Grade Bonds
LQD
-0.38
0.13
0.23
0.26
High Yield Bonds
HYG
-0.12
0.24
0.29
0.42
International Bond Market
BNDX
-0.48
-0.03
0.07
0.13
Emerging Market Bonds
EMB
0.08
0.40
0.46
0.50
Gold
GLD
-0.11
0.10
0.13
0.12
Commodities
DBC
0.42
0.38
0.28
0.33

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 Turkey ETF (TUR) ETF: Dividend Yield page.

An investment of 1000$, since September 2012, now would be worth 519.68$, with a total return of -48.03% (-6.34% annualized).

The Inflation Adjusted Capital now would be 404.24$, with a net total return of -59.58% (-8.66% annualized).
An investment of 1000$, since January 2009, now would be worth 1162.24$, with a total return of 16.22% (1.11% annualized).

The Inflation Adjusted Capital now would be 824.98$, with a net total return of -17.50% (-1.40% annualized).

Drawdowns

Worst drawdowns since September 2012.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-70.76% May 2013 Oct 2020 90 in progress 22 112
-2.53% Feb 2013 Feb 2013 1 Mar 2013 1 2

Worst drawdowns since January 2009.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-70.76% May 2013 Oct 2020 90 in progress 22 112
-42.94% Nov 2010 Dec 2011 14 Mar 2013 15 29
-16.96% Jan 2009 Feb 2009 2 Apr 2009 2 4
-12.28% May 2010 Jun 2010 2 Jul 2010 1 3
-10.53% Feb 2010 Feb 2010 1 Mar 2010 1 2
-8.55% Oct 2009 Nov 2009 2 Dec 2009 1 3
-2.15% Aug 2010 Aug 2010 1 Sep 2010 1 2

Rolling Returns ( more details)

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

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
2.46 142.58
Apr 2009 - Mar 2010
-54.77
Sep 2017 - Aug 2018
57.52%
2 Years
-2.78 66.21
Apr 2009 - Mar 2011
-31.02
Apr 2018 - Mar 2020
64.54%
3 Years
-4.38 34.80
Mar 2009 - Feb 2012
-22.80
Nov 2017 - Oct 2020
75.19%
5 Years
-5.60 17.46
Apr 2009 - Mar 2014
-14.71
Jun 2014 - May 2019
85.71%
7 Years
-5.99 11.14
Apr 2009 - Mar 2016
-15.16
Apr 2013 - Mar 2020
91.36%
10 Years
-5.20 4.52
Mar 2009 - Feb 2019
-11.26
Nov 2010 - Oct 2020
91.11%
(*) 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 Turkey ETF (TUR) ETF: Rolling Returns page.

Seasonality

iShares MSCI Turkey ETF (TUR) 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 %
1.93
71%
-2.94
36%
1.87
64%
5.11
79%
-2.65
29%
0.37
43%
2.19
57%
-3.24
43%
1.63
46%
1.10
62%
-0.93
38%
2.13
54%
Best
Year
17.6
2019
6.9
2012
17.0
2016
26.0
2009
20.2
2009
15.5
2012
19.6
2009
16.9
2022
17.8
2018
10.2
2015
25.6
2020
19.3
2020
Worst
Year
-12.8
2014
-14.8
2020
-20.5
2020
-11.2
2018
-13.7
2016
-12.7
2013
-7.1
2020
-28.4
2018
-11.5
2014
-10.2
2020
-15.7
2021
-14.9
2013
Statistics calculated for the period Jan 2009 - Aug 2022

Monthly/Yearly Returns

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

MONTHLY RETURNS HISTOGRAM
85 Positive Months (52%) - 79 Negative Months (48%)
Jan 2009 - 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
+24.48 +17.18 9.9 -8.3 10.6 7.7 -4.5 -8.2 1.2 16.9
2021
-27.48 -32.25 0.6 0.2 -14.0 1.4 -1.6 -5.4 5.2 7.4 -10.6 0.2 -15.7 3.9
2020
-1.20 -2.52 2.4 -14.8 -20.5 7.0 7.5 8.2 -7.1 -7.4 -1.1 -10.2 25.6 19.3
2019
+14.41 +11.86 17.6 -3.6 -12.9 -3.9 -2.1 7.1 9.6 -7.5 10.7 -7.4 7.3 3.2
2018
-41.48 -42.57 4.7 -2.0 -4.9 -11.2 -12.7 -5.2 -6.7 -28.4 17.8 -1.9 12.5 -6.1
2017
+37.62 +34.78 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 -10.41 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 -31.94 -1.7 -7.1 -6.4 1.1 -0.2 -1.3 -4.8 -11.0 -4.4 10.2 -4.8 -5.1
2014
+15.76 +14.89 -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 -28.36 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 +62.79 17.5 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 -38.38 -9.4 -2.1 8.6 10.7 -13.0 -1.4 -6.3 -11.5 -3.7 0.5 -4.9 -9.3
2010
+25.59 +23.74 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 +97.70 -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