Performance analysis of ACWI (ISHARES MSCI ACWI ETF)
Annual Return
Over the past 3 years, ACWI has had an average annual return of +21.54%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ACWI has had an average annual return of +11.69%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ACWI has had an average annual return of +12.96%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 28, 2008, ACWI has had an average annual return of +8.63%, underperforming the benchmark SPY, which returned +12.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.06% | +22.41% | +17.46% | +22.29% | -18.37% | +18.67% | +16.34% | +26.58% | -9.18% | +24.35% | +8.41% | -2.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +3.82% | +22.34% | +16.78% | -7.85% | +12.77% | +32.35% | -34.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.84% | +1.29% | -6.11% | +9.52% | +4.62% | +0.90% | +13.06% | ||||||
| 2025 | +3.14% | -0.30% | -3.67% | +0.51% | +5.69% | +4.80% | +1.06% | +2.68% | +3.60% | +2.29% | +0.04% | +0.90% | +22.41% |
| 2024 | +0.28% | +4.51% | +3.26% | -3.55% | +4.58% | +2.04% | +1.54% | +2.50% | +2.20% | -2.09% | +4.03% | -2.66% | +17.46% |
| 2023 | +7.50% | -3.32% | +3.33% | +1.57% | -1.05% | +5.79% | +3.60% | -2.91% | -4.28% | -2.55% | +8.89% | +4.82% | +22.29% |
| 2022 | -4.55% | -3.06% | +1.94% | -8.07% | +0.44% | -8.08% | +7.06% | -4.36% | -9.40% | +6.35% | +8.34% | -4.62% | -18.37% |
| 2021 | -0.31% | +2.29% | +2.85% | +4.25% | +1.47% | +1.26% | +0.91% | +2.17% | -4.22% | +5.39% | -2.31% | +3.90% | +18.67% |
| 2020 | -1.44% | -7.49% | -13.41% | +9.83% | +5.10% | +2.93% | +5.36% | +6.03% | -2.95% | -2.23% | +11.76% | +4.69% | +16.34% |
| 2019 | +8.04% | +2.47% | +1.58% | +3.42% | -6.07% | +6.49% | +0.06% | -2.21% | +2.25% | +2.74% | +2.33% | +3.43% | +26.58% |
| 2018 | +5.70% | -4.47% | -1.50% | +0.41% | +0.47% | -0.57% | +3.06% | +0.69% | +0.61% | -7.43% | +1.59% | -7.28% | -9.18% |
| 2017 | +2.90% | +2.51% | +1.35% | +1.61% | +2.21% | +0.80% | +2.73% | +0.40% | +1.88% | +2.15% | +2.02% | +1.45% | +24.35% |
Drawdown analysis of ACWI (ISHARES MSCI ACWI ETF)
The maximum drawdown for the ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
Since Mar 28, 2008 ACWI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.00% | May 16, 2008 | 203 | Mar 9, 2009 | 983 | Feb 1, 2013 | 1186 |
| -33.52% | Feb 12, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -26.41% | Jan 3, 2022 | 195 | Oct 12, 2022 | 322 | Jan 25, 2024 | 517 |
| -19.49% | Jan 26, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -19.44% | May 21, 2015 | 183 | Feb 11, 2016 | 226 | Jan 4, 2017 | 409 |
| -16.55% | Feb 18, 2025 | 35 | Apr 8, 2025 | 28 | May 19, 2025 | 63 |
| -9.73% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -9.19% | Sep 5, 2014 | 29 | Oct 16, 2014 | 86 | Feb 20, 2015 | 115 |
| -8.88% | May 21, 2013 | 23 | Jun 24, 2013 | 54 | Sep 10, 2013 | 77 |
| -8.10% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.51% | Sep 2, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -6.67% | Dec 31, 2013 | 22 | Feb 3, 2014 | 17 | Feb 27, 2014 | 39 |
| -6.53% | Jul 24, 2019 | 15 | Aug 14, 2019 | 50 | Oct 24, 2019 | 65 |
| -5.48% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -5.12% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.09% | Mar 27, 2024 | 16 | Apr 19, 2024 | 15 | May 10, 2024 | 31 |
| -5.02% | Feb 16, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
| -4.95% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -4.66% | Dec 6, 2024 | 23 | Jan 13, 2025 | 7 | Jan 23, 2025 | 30 |
| -4.44% | Jul 3, 2014 | 24 | Aug 7, 2014 | 20 | Sep 5, 2014 | 44 |
| -4.00% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -3.99% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.94% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.89% | Feb 25, 2015 | 9 | Mar 10, 2015 | 9 | Mar 23, 2015 | 18 |
| -3.83% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |