iShares MSCI Turkey ETF (TUR): Historical Returns

Data Source: from January 2009 to January 2024 (~15 years)
Consolidated Returns as of 31 January 2024
Category: Stocks
iShares MSCI Turkey ETF (TUR) ETF
ETF • LIVE PERFORMANCE (USD currency)
10.90%
January 2024

In the last 10 Years, the iShares MSCI Turkey ETF (TUR) ETF obtained a 1.37% compound annual return, with a 33.05% standard deviation.

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The ETF is related to the following investment themes:

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

Investment Returns as of Jan 31, 2024

The iShares MSCI Turkey ETF (TUR) ETF guaranteed the following returns.

Returns are calculated in USD, assuming:
  • no fees or capital gain taxes.
  • the reinvestment of dividends.
  • the actual US Inflation rates.
ISHARES MSCI TURKEY ETF (TUR) ETF
Consolidated returns as of 31 January 2024
Swipe left to see all data
  Chg (%) Return (%) Return (%) as of Jan 31, 2024
  1 Day Time ET(*) Feb 2024 1M 6M 1Y 5Y 10Y MAX
(~15Y)
iShares MSCI Turkey ETF (TUR) ETF n.a. n.a. 10.90 7.01 10.56 7.76 1.37 4.51
US Inflation Adjusted return 10.57 5.26 7.23 3.45 -1.38 1.90
Returns over 1 year are annualized | Available data source: since Jan 2009
(*) Eastern Time (ET - America/New York)
US Inflation is updated to Jan 2024. Current inflation (annualized) is 1Y: 3.11% , 5Y: 4.16% , 10Y: 2.79%

In 2023, the iShares MSCI Turkey ETF (TUR) ETF granted a 3.90% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Turkey ETF (TUR) ETF: Dividend Yield page.

Capital Growth as of Jan 31, 2024

An investment of 1$, since February 2014, now would be worth 1.15$, with a total return of 14.56% (1.37% annualized).

The Inflation Adjusted Capital now would be 0.87$, with a net total return of -12.96% (-1.38% annualized).
An investment of 1$, since January 2009, now would be worth 1.95$, with a total return of 94.66% (4.51% annualized).

The Inflation Adjusted Capital now would be 1.33$, with a net total return of 32.88% (1.90% annualized).

Investment Metrics as of Jan 31, 2024

Metrics of iShares MSCI Turkey ETF (TUR) ETF, updated as of 31 January 2024.

Metrics are calculated based on monthly returns, assuming:
  • no fees or capital gain taxes.
  • the reinvestment of dividends.
  • the actual US Inflation rates.
ISHARES MSCI TURKEY ETF (TUR) ETF
Advanced Metrics
Data Source: 1 January 2009 - 31 January 2024 (~15 years)
Swipe left to see all data
Metrics as of Jan 31, 2024
1M 3M 6M 1Y 3Y 5Y 10Y MAX
(~15Y)
Investment Return (%) 10.90 5.94 7.01 10.56 14.54 7.76 1.37 4.51
Infl. Adjusted Return (%) details 10.57 5.21 5.26 7.23 8.40 3.45 -1.38 1.90
US Inflation (%) 0.31 0.70 1.66 3.11 5.66 4.16 2.79 2.56
Returns / Inflation rates over 1 year are annualized.
DRAWDOWN
Inflation Adjusted:
Inflation Adjusted:
1Y 3Y 5Y 10Y MAX
Deepest Drawdown Depth (%) -17.51 -30.79 -35.87 -64.14 -70.76
Start to Recovery (# months) details 6 20 45 110* 129*
Start (yyyy mm) 2023 03 2021 03 2019 02 2014 12 2013 05
Start to Bottom (# months) 4 9 21 71 90
Bottom (yyyy mm) 2023 06 2021 11 2020 10 2020 10 2020 10
Bottom to End (# months) 2 11 24 39 39
End (yyyy mm) 2023 08 2022 10 2022 10 - -
Longest Drawdown Depth (%)
same as
deepest

same as
deepest

same as
deepest

same as
deepest

same as
deepest
Start to Recovery (# months) details
Start (yyyy mm) 2023 03 2021 03 2019 02 2014 12 2013 05
Start to Bottom (# months) 4 9 21 71 90
Bottom (yyyy mm) 2023 06 2021 11 2020 10 2020 10 2020 10
Bottom to End (# months) 2 11 24 39 39
End (yyyy mm) 2023 08 2022 10 2022 10 - -
Longest negative period (# months) details 11 20 44 118* 172
Period Start (yyyy mm) 2023 02 2021 02 2019 02 2014 04 2009 09
Period End (yyyy mm) 2023 12 2022 09 2022 09 2024 01 2023 12
Annualized Return (%) -0.33 -7.33 -4.28 -0.23 -0.23
Drawdowns / Negative periods marked with * are in progress
Deepest Drawdown Depth (%) -18.19 -34.68 -39.24 -68.12 -75.11
Start to Recovery (# months) details 6 22 46 110* 159*
Start (yyyy mm) 2023 03 2021 02 2019 02 2014 12 2010 11
Start to Bottom (# months) 4 10 34 84 133
Bottom (yyyy mm) 2023 06 2021 11 2021 11 2021 11 2021 11
Bottom to End (# months) 2 12 12 26 26
End (yyyy mm) 2023 08 2022 11 2022 11 - -
Longest Drawdown Depth (%)
same as
deepest

same as
deepest

same as
deepest

same as
deepest

same as
deepest
Start to Recovery (# months) details
Start (yyyy mm) 2023 03 2021 02 2019 02 2014 12 2010 11
Start to Bottom (# months) 4 10 34 84 133
Bottom (yyyy mm) 2023 06 2021 11 2021 11 2021 11 2021 11
Bottom to End (# months) 2 12 12 26 26
End (yyyy mm) 2023 08 2022 11 2022 11 - -
Longest negative period (# months) details 11 21 53 120* 176*
Period Start (yyyy mm) 2023 02 2021 02 2019 02 2014 02 2009 06
Period End (yyyy mm) 2023 12 2022 10 2023 06 2024 01 2024 01
Annualized Return (%) -3.28 -2.53 -1.33 -1.38 -0.04
Drawdowns / Negative periods marked with * are in progress
RISK INDICATORS
1Y 3Y 5Y 10Y MAX
Standard Deviation (%) 30.68 34.75 35.59 33.05 33.49
Sharpe Ratio 0.18 0.35 0.17 0.01 0.02
Sortino Ratio 0.28 0.55 0.25 0.01 0.02
Ulcer Index 9.70 15.44 17.67 39.97 42.26
Ratio: Return / Standard Deviation 0.34 0.42 0.22 0.04 0.13
Ratio: Return / Deepest Drawdown 0.60 0.47 0.22 0.02 0.06
% Positive Months details 50% 55% 53% 51% 51%
Positive Months 6 20 32 62 94
Negative Months 6 16 28 58 87
LONG TERM RETURNS
Inflation Adjusted:
Inflation Adjusted:
1Y 3Y 5Y 10Y MAX
Best 10 Years Return (%) - Annualized 1.37 4.52
Worst 10 Years Return (%) - Annualized -11.26
Best 10 Years Return (%) - Annualized -1.38 2.71
Worst 10 Years Return (%) - Annualized -12.77
ROLLING PERIODS
Inflation Adjusted:
Inflation Adjusted:
1Y 3Y 5Y 10Y MAX
Over the latest 10Y
Best Rolling Return (%) - Annualized 105.81 29.43 16.64 1.37
Worst Rolling Return (%) - Annualized -54.77 -22.80 -14.71
% Positive Periods 41% 23% 16% 100%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 65.15 18.86 10.62 7.47
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Best Rolling Return (%) - Annualized 93.41 22.41 12.15 -1.38
Worst Rolling Return (%) - Annualized -55.93 -24.17 -16.09
% Positive Periods 39% 19% 11% 0%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 65.15 18.86 10.62 7.47
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Over all the available data source (Jan 2009 - Jan 2024)
Best Rolling Return (%) - Annualized 142.58 34.80 17.46 4.52
Worst Rolling Return (%) - Annualized -54.77 -22.80 -14.71 -11.26
% Positive Periods 47% 32% 20% 9%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 65.15 18.86 10.62 4.38
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Best Rolling Return (%) - Annualized 137.16 31.65 15.02 2.71
Worst Rolling Return (%) - Annualized -55.93 -24.17 -16.09 -12.77
% Positive Periods 45% 30% 16% 4%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 65.15 18.86 10.62 4.38
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Terms and Definitions
  • Annualized Portfolio Return: it's the annualized geometric mean return of the portfolio.
  • Deepest/Longest Drawdown: a drawdown refers to the decline in value from a relative peak value to a relative trough. The deepest (or maximum) drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The longest drawdown is the period observed from a peak to the subsequent peak with the greatest duration.
  • Longest negative period: it's the maximum period for which an overall negative return has been observed.
  • Standard Deviation: it's a measure of the dispersion of returns around the mean.
  • Sharpe Ratio: it's a measure of risk-adjusted performance of the portfolio. It's calculated by dividing the excess return of the portfolio over the risk-free rate by the portfolio standard deviation. The risk-free rate here considered is the 1-3 Mth T-Bill return.
  • Sortino Ratio: another measure of risk-adjusted performance of the portfolio. It's a modification of the Sharpe Ratio (same formula but the denominator is the portfolio downside standard deviation).
  • Ulcer Index: it's a measure of downside risk that quantifies the depth and duration of drawdowns in an investment portfolio.
  • Best/Worst 10Y returns: the best and the worst 10-year return over a time frame.
  • Rolling Returns: N-year returns over a time frame, calculated over all the available data source (best, worst, % of positive returns). Each rolling period, longer than the longest negative period, yielded a non-negative minimum return.
  • Safe Withdrawal Rate (SWR): it's the percentage of the initial portfolio balance that can be withdrawn at the beginning of each month with inflation adjustment, without the portfolio running out of money in any case (money amount withdrawal).
    For instance: Your initial invested capital is 100.000$; withdrawal rate (annualized) is 4%. This means that, in the first month, you will withdraw 100.000 * 4% * 1/12 = 333.33$. The second month, you’ll withdraw 333.33$ plus the inflation monthly rate. You’ll continue adjusting your withdraw monthly for inflation.
  • Perpetual Withdrawal Rate (PWR): it's the percentage of the initial portfolio balance that can be withdrawn at the beginning of each month with inflation adjustment, preserving the original invested capital, adjusted for inflation too.

Correlations as of Jan 31, 2024

Correlation measures to what degree the returns of the two assets move in relation to each other.

Correlation coefficient is a numerical value between -1 and +1. If one variable goes up by a certain amount, the correlation coefficient indicates which way the other variable moves and by how much.
Asset correlations are calculated based on monthly returns.

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 January 2024
Swipe left to see all data
Correlation vs TUR
Asset Class 1 Year 5 Years 10 Years Since
Jan 2009
VTI
US Total Stock Market
-0.04
0.34
0.30
0.40
SPY
US Large Cap
-0.07
0.32
0.29
0.39
IJR
US Small Cap
0.03
0.38
0.24
0.36
VNQ
US REITs
-0.13
0.26
0.26
0.38
QQQ
US Technology
-0.16
0.17
0.17
0.30
PFF
Preferred Stocks
0.30
0.21
0.21
0.36
EFA
EAFE Stocks
-0.13
0.42
0.41
0.52
VT
World All Countries
-0.06
0.38
0.37
0.48
EEM
Emerging Markets
-0.07
0.33
0.44
0.54
VGK
Europe
-0.11
0.43
0.42
0.52
VPL
Pacific
-0.13
0.39
0.39
0.50
FLLA
Latin America
-0.17
0.41
0.48
0.55
BND
US Total Bond Market
-0.21
-0.06
0.03
0.03
TLT
Long Term Treasuries
-0.27
-0.23
-0.11
-0.18
BIL
US Cash
0.06
0.05
0.05
0.02
TIP
TIPS
-0.22
-0.01
0.10
0.12
LQD
Invest. Grade Bonds
-0.19
0.08
0.17
0.21
HYG
High Yield Bonds
-0.08
0.24
0.27
0.39
CWB
US Convertible Bonds
-0.02
0.36
0.32
0.42
BNDX
International Bonds
-0.34
-0.05
0.01
0.09
EMB
Emerg. Market Bonds
-0.17
0.33
0.39
0.45
GLD
Gold
-0.41
-0.01
0.12
0.10
DBC
Commodities
0.54
0.45
0.33
0.33

If you want to learn more about historical correlations, you can find out here how the main asset class are correlated to each other.

Drawdowns

A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.

ISHARES MSCI TURKEY ETF (TUR) ETF
Drawdown periods
Drawdown periods - Inflation Adjusted
Data Source: 1 February 2014 - 31 January 2024 (10 Years)
Data Source: 1 January 2009 - 31 January 2024 (~15 years)
Inflation Adjusted:
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-64.14% Dec 2014 Oct 2020 71 in progress 39 110 41.71
-14.49% Aug 2014 Sep 2014 2 Nov 2014 2 4 7.15
-1.52% Jun 2014 Jun 2014 1 Jul 2014 1 2 0.88
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 7 17.3 Months 5.79%
 
DD = 0% 5.79%
 
0% < DD <= -5% 2 60.5 Months 1.65%
 
DD <= -5% 7.44%
 
-5% < DD <= -10% 3 40.3 Months 2.48%
 
DD <= -10% 9.92%
 
-10% < DD <= -15% 5 24.2 Months 4.13%
 
DD <= -15% 14.05%
 
-15% < DD <= -20% 11 11.0 Months 9.09%
 
DD <= -20% 23.14%
 
-20% < DD <= -25% 10 12.1 Months 8.26%
 
DD <= -25% 31.40%
 
-25% < DD <= -30% 11 11.0 Months 9.09%
 
DD <= -30% 40.50%
 
-30% < DD <= -35% 11 11.0 Months 9.09%
 
DD <= -35% 49.59%
 
-35% < DD <= -40% 6 20.2 Months 4.96%
 
DD <= -40% 54.55%
 
-40% < DD <= -45% 6 20.2 Months 4.96%
 
DD <= -45% 59.50%
 
-45% < DD <= -50% 10 12.1 Months 8.26%
 
DD <= -50% 67.77%
 
-50% < DD <= -55% 19 6.4 Months 15.70%
 
DD <= -55% 83.47%
 
-55% < DD <= -60% 13 9.3 Months 10.74%
 
DD <= -60% 94.21%
 
-60% < DD <= -65% 7 17.3 Months 5.79%
 
DD <= -65% 100.00%
 
-65% < DD <= -70% 0 - 0.00%
 
DD <= -70% 100.00%
 
-70% < DD <= -100% 0 - 0.00%
 
DD <= -100% 100.00%
 
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-68.12% Dec 2014 Nov 2021 84 in progress 26 110 46.69
-14.49% Aug 2014 Sep 2014 2 Nov 2014 2 4 7.14
-1.65% Jun 2014 Jun 2014 1 Jul 2014 1 2 0.95
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 7 17.3 Months 5.79%
 
DD = 0% 5.79%
 
0% < DD <= -5% 2 60.5 Months 1.65%
 
DD <= -5% 7.44%
 
-5% < DD <= -10% 3 40.3 Months 2.48%
 
DD <= -10% 9.92%
 
-10% < DD <= -15% 2 60.5 Months 1.65%
 
DD <= -15% 11.57%
 
-15% < DD <= -20% 7 17.3 Months 5.79%
 
DD <= -20% 17.36%
 
-20% < DD <= -25% 7 17.3 Months 5.79%
 
DD <= -25% 23.14%
 
-25% < DD <= -30% 6 20.2 Months 4.96%
 
DD <= -30% 28.10%
 
-30% < DD <= -35% 13 9.3 Months 10.74%
 
DD <= -35% 38.84%
 
-35% < DD <= -40% 8 15.1 Months 6.61%
 
DD <= -40% 45.45%
 
-40% < DD <= -45% 11 11.0 Months 9.09%
 
DD <= -45% 54.55%
 
-45% < DD <= -50% 6 20.2 Months 4.96%
 
DD <= -50% 59.50%
 
-50% < DD <= -55% 11 11.0 Months 9.09%
 
DD <= -55% 68.60%
 
-55% < DD <= -60% 17 7.1 Months 14.05%
 
DD <= -60% 82.64%
 
-60% < DD <= -65% 14 8.6 Months 11.57%
 
DD <= -65% 94.21%
 
-65% < DD <= -70% 7 17.3 Months 5.79%
 
DD <= -70% 100.00%
 
-70% < DD <= -100% 0 - 0.00%
 
DD <= -100% 100.00%
 
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-70.76% May 2013 Oct 2020 90 in progress 39 129 48.67
-42.94% Nov 2010 Dec 2011 14 Mar 2013 15 29 23.11
-16.96% Jan 2009 Feb 2009 2 Apr 2009 2 4 10.55
-12.28% May 2010 Jun 2010 2 Jul 2010 1 3 8.59
-10.53% Feb 2010 Feb 2010 1 Mar 2010 1 2 6.08
-8.55% Oct 2009 Nov 2009 2 Dec 2009 1 3 4.87
-2.15% Aug 2010 Aug 2010 1 Sep 2010 1 2 1.24
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 16 11.4 Months 8.79%
 
DD = 0% 8.79%
 
0% < DD <= -5% 4 45.5 Months 2.20%
 
DD <= -5% 10.99%
 
-5% < DD <= -10% 5 36.4 Months 2.75%
 
DD <= -10% 13.74%
 
-10% < DD <= -15% 9 20.2 Months 4.95%
 
DD <= -15% 18.68%
 
-15% < DD <= -20% 8 22.8 Months 4.40%
 
DD <= -20% 23.08%
 
-20% < DD <= -25% 14 13.0 Months 7.69%
 
DD <= -25% 30.77%
 
-25% < DD <= -30% 8 22.8 Months 4.40%
 
DD <= -30% 35.16%
 
-30% < DD <= -35% 20 9.1 Months 10.99%
 
DD <= -35% 46.15%
 
-35% < DD <= -40% 14 13.0 Months 7.69%
 
DD <= -40% 53.85%
 
-40% < DD <= -45% 18 10.1 Months 9.89%
 
DD <= -45% 63.74%
 
-45% < DD <= -50% 10 18.2 Months 5.49%
 
DD <= -50% 69.23%
 
-50% < DD <= -55% 7 26.0 Months 3.85%
 
DD <= -55% 73.08%
 
-55% < DD <= -60% 12 15.2 Months 6.59%
 
DD <= -60% 79.67%
 
-60% < DD <= -65% 25 7.3 Months 13.74%
 
DD <= -65% 93.41%
 
-65% < DD <= -70% 11 16.5 Months 6.04%
 
DD <= -70% 99.45%
 
-70% < DD <= -100% 1 182.0 Months 0.55%
 
DD <= -100% 100.00%
 
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-75.11% Nov 2010 Nov 2021 133 in progress 26 159 50.11
-17.47% Jan 2009 Feb 2009 2 Apr 2009 2 4 10.86
-12.19% May 2010 Jun 2010 2 Jul 2010 1 3 8.55
-10.44% Feb 2010 Feb 2010 1 Mar 2010 1 2 6.03
-9.13% Oct 2009 Nov 2009 2 Dec 2009 1 3 5.19
-2.30% Aug 2010 Aug 2010 1 Sep 2010 1 2 1.33
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 14 13.0 Months 7.69%
 
DD = 0% 7.69%
 
0% < DD <= -5% 3 60.7 Months 1.65%
 
DD <= -5% 9.34%
 
-5% < DD <= -10% 6 30.3 Months 3.30%
 
DD <= -10% 12.64%
 
-10% < DD <= -15% 9 20.2 Months 4.95%
 
DD <= -15% 17.58%
 
-15% < DD <= -20% 7 26.0 Months 3.85%
 
DD <= -20% 21.43%
 
-20% < DD <= -25% 9 20.2 Months 4.95%
 
DD <= -25% 26.37%
 
-25% < DD <= -30% 11 16.5 Months 6.04%
 
DD <= -30% 32.42%
 
-30% < DD <= -35% 8 22.8 Months 4.40%
 
DD <= -35% 36.81%
 
-35% < DD <= -40% 16 11.4 Months 8.79%
 
DD <= -40% 45.60%
 
-40% < DD <= -45% 10 18.2 Months 5.49%
 
DD <= -45% 51.10%
 
-45% < DD <= -50% 17 10.7 Months 9.34%
 
DD <= -50% 60.44%
 
-50% < DD <= -55% 13 14.0 Months 7.14%
 
DD <= -55% 67.58%
 
-55% < DD <= -60% 8 22.8 Months 4.40%
 
DD <= -60% 71.98%
 
-60% < DD <= -65% 13 14.0 Months 7.14%
 
DD <= -65% 79.12%
 
-65% < DD <= -70% 20 9.1 Months 10.99%
 
DD <= -70% 90.11%
 
-70% < DD <= -100% 18 10.1 Months 9.89%
 
DD <= -100% 100.00%
 

Rolling Returns

( more details)

A rolling return is a measure of investment performance that calculates the return of an investment over a set period of time, with the starting date rolling forward. This approach can provide a more accurate representation of the investment's historical performance and helps investors to evaluate the investment's consistency over time.

ISHARES MSCI TURKEY ETF (TUR) ETF
Annualized Rolling Returns
Annualized Rolling Returns - Inflation Adjusted
Data Source: 1 February 2014 - 31 January 2024 (10 Years)
Data Source: 1 January 2009 - 31 January 2024 (~15 years)
Inflation Adjusted:
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -54.77 09/2017
08/2018
0.45$ -27.54 0.72$ -3.25 0.96$ 30.47 1.30$ 105.81 01/2022
12/2022
2.05$ 10.56 58.72%
2Y -31.02 04/2018
03/2020
0.47$ -18.50 0.66$ -5.51 0.89$ 16.59 1.35$ 45.33 12/2021
11/2023
2.11$ 37.73 62.89%
3Y -22.80 11/2017
10/2020
0.46$ -14.40 0.62$ -6.76 0.81$ 10.57 1.35$ 29.43 10/2020
09/2023
2.16$ 14.54 76.47%
5Y -14.71 06/2014
05/2019
0.45$ -12.23 0.52$ -8.35 0.64$ 0.94 1.04$ 16.64 09/2018
08/2023
2.15$ 7.76 83.61%
7Y -13.07 12/2014
11/2021
0.37$ -10.36 0.46$ -4.31 0.73$ 2.09 1.15$ 4.62 12/2016
11/2023
1.37$ 4.16 70.27%
10Y 1.37 02/2014
01/2024
1.14$ 1.37 1.14$ 1.37 1.14$ 1.37 1.14$ 1.37 02/2014
01/2024
1.14$ 1.37 0.00%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -55.93 09/2017
08/2018
0.44$ -29.53 0.70$ -6.61 0.93$ 22.69 1.22$ 93.41 01/2022
12/2022
1.93$ 7.23 60.55%
2Y -32.18 04/2018
03/2020
0.46$ -20.24 0.63$ -8.15 0.84$ 11.04 1.23$ 38.26 12/2021
11/2023
1.91$ 31.52 68.04%
3Y -24.17 11/2017
10/2020
0.43$ -16.20 0.58$ -8.77 0.75$ 4.98 1.15$ 22.41 10/2020
09/2023
1.83$ 8.40 80.00%
5Y -16.09 08/2017
07/2022
0.41$ -14.31 0.46$ -10.76 0.56$ -2.80 0.86$ 12.15 09/2018
08/2023
1.77$ 3.45 88.52%
7Y -15.07 12/2014
11/2021
0.31$ -12.08 0.40$ -7.29 0.58$ -1.34 0.90$ 1.07 12/2016
11/2023
1.07$ 0.65 94.59%
10Y -1.38 02/2014
01/2024
0.87$ -1.38 0.87$ -1.38 0.87$ -1.38 0.87$ -1.38 02/2014
01/2024
0.87$ -1.38 100.00%
Annualized rolling and percentiles/median returns over full calendar month periods
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Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -54.77 09/2017
08/2018
0.45$ -27.01 0.72$ -1.20 0.98$ 40.36 1.40$ 142.58 04/2009
03/2010
2.42$ 10.56 52.35%
2Y -31.02 04/2018
03/2020
0.47$ -16.00 0.70$ -3.55 0.93$ 13.53 1.28$ 66.21 04/2009
03/2011
2.76$ 37.73 57.59%
3Y -22.80 11/2017
10/2020
0.46$ -13.38 0.65$ -5.26 0.85$ 10.88 1.36$ 34.80 03/2009
02/2012
2.44$ 14.54 67.12%
5Y -14.71 06/2014
05/2019
0.45$ -11.77 0.53$ -6.20 0.72$ 2.12 1.11$ 17.46 04/2009
03/2014
2.23$ 7.76 79.51%
7Y -15.16 04/2013
03/2020
0.31$ -10.19 0.47$ -5.75 0.66$ 1.54 1.11$ 11.14 04/2009
03/2016
2.09$ 4.16 81.63%
10Y -11.26 11/2010
10/2020
0.30$ -7.65 0.45$ -5.35 0.57$ -1.86 0.82$ 4.52 03/2009
02/2019
1.55$ 1.37 90.32%
15Y 3.82 01/2009
12/2023
1.75$ 3.82 1.75$ 3.82 1.75$ 5.45 2.21$ 5.45 02/2009
01/2024
2.21$ 5.45 0.00%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -55.93 09/2017
08/2018
0.44$ -27.87 0.72$ -2.80 0.97$ 36.83 1.36$ 137.16 04/2009
03/2010
2.37$ 7.23 54.12%
2Y -32.18 04/2018
03/2020
0.46$ -17.36 0.68$ -5.08 0.90$ 11.15 1.23$ 62.23 04/2009
03/2011
2.63$ 31.52 63.92%
3Y -24.17 11/2017
10/2020
0.43$ -14.94 0.61$ -7.14 0.80$ 8.13 1.26$ 31.65 03/2009
02/2012
2.28$ 8.40 69.86%
5Y -16.09 08/2017
07/2022
0.41$ -13.26 0.49$ -7.60 0.67$ 0.43 1.02$ 15.02 04/2009
03/2014
2.01$ 3.45 83.61%
7Y -16.43 04/2013
03/2020
0.28$ -11.89 0.41$ -7.36 0.58$ -1.80 0.88$ 9.35 04/2009
03/2016
1.86$ 0.65 90.82%
10Y -12.77 11/2010
10/2020
0.25$ -9.65 0.36$ -7.30 0.46$ -3.84 0.67$ 2.71 03/2009
02/2019
1.30$ -1.38 95.16%
15Y 1.23 01/2009
12/2023
1.20$ 1.23 1.20$ 1.23 1.20$ 2.82 1.51$ 2.82 02/2009
01/2024
1.51$ 2.82 0.00%
Annualized rolling and percentiles/median 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

In which months is it better to invest in iShares MSCI Turkey ETF (TUR) ETF?

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.
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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
3.09
80%
-4.36
40%
-8.98
20%
1.43
60%
-0.56
20%
-0.37
40%
5.71
80%
4.02
60%
0.03
40%
-1.15
40%
9.33
80%
5.46
80%
Best 10.9
2024
4.7
2023
10.6
2022
7.7
2022
7.5
2020
8.2
2020
19.7
2023
16.9
2022
10.7
2019
23.1
2022
26.1
2022
19.3
2020
Worst -8.4
2023
-14.8
2020
-20.5
2020
-5.1
2023
-4.5
2022
-8.2
2022
-7.1
2020
-7.5
2019
-10.6
2021
-11.4
2023
-15.7
2021
-7.5
2023
Monthly Seasonality over the period Feb 2009 - Jan 2024
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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
4.19
80%
-2.28
50%
-2.33
40%
2.23
70%
-1.81
30%
-0.43
40%
2.27
60%
-1.80
50%
-0.79
30%
1.13
50%
3.68
60%
2.75
60%
Best 17.6
2019
4.7
2023
17.0
2016
11.1
2017
7.7
2014
8.2
2020
19.7
2023
16.9
2022
17.8
2018
23.1
2022
26.1
2022
19.3
2020
Worst -8.4
2023
-14.8
2020
-20.5
2020
-11.2
2018
-13.7
2016
-8.2
2022
-7.1
2020
-28.4
2018
-11.5
2014
-11.4
2023
-15.7
2021
-7.5
2023
Monthly Seasonality over the period Feb 2009 - Jan 2024
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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
1.85
69%
-2.43
40%
1.21
60%
4.43
73%
-2.60
27%
0.11
40%
3.35
60%
-2.30
47%
1.48
47%
1.73
60%
1.15
47%
1.91
53%
Best 17.6
2019
6.9
2012
17.0
2016
26.0
2009
20.2
2009
15.5
2012
19.7
2023
16.9
2022
17.8
2018
23.1
2022
26.1
2022
19.3
2020
Worst -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
-11.4
2023
-15.7
2021
-14.9
2013
Monthly Seasonality over the period Feb 2009 - Jan 2024

Monthly Returns

This section provides a visual/tabular representation of the performance variability in the iShares MSCI Turkey ETF (TUR) ETF over time. It illustrates the distribution of monthly returns, showcasing the range and frequency of positive and negative returns.

ISHARES MSCI TURKEY ETF (TUR) ETF
Monthly Returns Distribution
Data Source: 1 February 2014 - 31 January 2024 (10 Years)
Data Source: 1 January 2009 - 31 January 2024 (~15 years)
62 Positive Months (52%) - 58 Negative Months (48%)
94 Positive Months (52%) - 87 Negative Months (48%)
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(Scroll down to see all data)
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