Last Update: 31 Dec 2020
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.
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
Rolling Returns
iShares MSCI Turkey ETF (TUR) ETF: annualized rolling and average returns
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
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
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 |