Data Source: from January 2009 to September 2021

Last Update: 30 Sep 2021

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

In the last 10 years, the iShares MSCI Turkey ETF (TUR) ETF obtained a -5.46% compound annual return, with a 31.24% 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) 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.

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) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-10.63%
-10.63%
Sep 2021 - Sep 2021
0 - 1
3M
+0.90%
-10.63%
Sep 2021 - Sep 2021
2 - 1
6M
-4.78%
-10.63%
Sep 2021 - Sep 2021
3 - 3
YTD
-17.39%
-18.80%
Mar 2021 - Jun 2021
5 - 4
1Y
+11.15%
39.12%
-18.80%
Mar 2021 - Jun 2021
7 - 5
3Y
-1.12%
annualized
34.71%
-35.87%
Feb 2019 - Oct 2020
18 - 18
5Y
-8.37%
annualized
34.72%
-58.40%
Sep 2017 - Oct 2020
31 - 29
10Y
-5.46%
annualized
31.24%
-70.76%
May 2013 - Oct 2020
62 - 58
MAX
01 Jan 2009
+0.48%
annualized
32.79%
-70.76%
May 2013 - Oct 2020
78 - 75
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

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

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+3.35% +142.58%
Apr 2009 - Mar 2010
-54.77%
Sep 2017 - Aug 2018
54.93%
2 Years
-2.70% +66.21%
Apr 2009 - Mar 2011
-31.02%
Apr 2018 - Mar 2020
64.62%
3 Years
-4.39% +34.80%
Mar 2009 - Feb 2012
-22.80%
Nov 2017 - Oct 2020
75.42%
5 Years
-5.17% +17.46%
Apr 2009 - Mar 2014
-14.70%
Jun 2014 - May 2019
84.04%
7 Years
-5.47% +11.14%
Apr 2009 - Mar 2016
-15.16%
Apr 2013 - Mar 2020
90.00%
10 Years
-4.84% +4.52%
Mar 2009 - Feb 2019
-11.26%
Nov 2010 - Oct 2020
88.24%

* 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 and Yearly/Monthly Returns

In the table below, for the iShares MSCI Turkey ETF (TUR) 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 %
1.32
69%
-2.52
38%
1.20
62%
4.91
77%
-2.50
31%
1.03
46%
2.26
54%
-4.79
38%
1.63
46%
1.17
58%
0.30
42%
1.98
50%
Best
Year
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
Year
-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
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 Turkey ETF (TUR) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-17.39% 0.6 0.2 -14.0 1.4 -1.6 -5.4 5.2 7.4 -10.6
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
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