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:
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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

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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

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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

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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
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