Performance analysis of AIA (iShares Asia 50 ETF)
Annual Return
Over the past 3 years, AIA has had an average annual return of +33.39%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AIA has had an average annual return of +10.97%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AIA has had an average annual return of +13.32%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 20, 2007, AIA has had an average annual return of +7.80%, underperforming the benchmark SPY, which returned +11.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.69% | +47.79% | +20.26% | +4.35% | -24.08% | -10.90% | +33.74% | +22.19% | -14.23% | +45% | +11.96% | -7.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +0.27% | +1.92% | +25.50% | -14.17% | +19.57% | +60.86% | -46.33% | -0.01000% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.16% | +7.92% | -10.06% | +17.17% | +14.43% | -0.12% | -6.93% | +35.69% | |||||
| 2025 | +3.01% | +4.86% | -1.25% | -3.18% | +6.60% | +9.68% | +2.59% | +2.05% | +11.48% | +4.62% | -3.71% | +4.12% | +47.79% |
| 2024 | -6.33% | +5.38% | +6.10% | +1.12% | +4.33% | +5.38% | -0.43% | +0.87% | +7.24% | -1.06% | -3.17% | +0.10% | +20.26% |
| 2023 | +14.30% | -10.03% | +6.07% | -5.14% | -1.43% | +3.33% | +6.27% | -8.35% | -4.47% | -2.70% | +6.39% | +2.79% | +4.35% |
| 2022 | +1.10% | -6.48% | -5.18% | -6.13% | +1.88% | -3.65% | -3.87% | -1.84% | -15.67% | -8.21% | +27.02% | -0.92% | -24.08% |
| 2021 | +7.46% | +1.13% | -2.69% | +0.03% | -0.97% | +0.86% | -8.40% | -1.01% | -5.90% | +2.31% | -4.37% | +1.01% | -10.90% |
| 2020 | -5.84% | -0.40% | -10.00% | +6.68% | -0.05% | +9.71% | +7.20% | +3.49% | -0.25% | +3.40% | +10.03% | +7.58% | +33.74% |
| 2019 | +9.65% | -0.12% | +0.94% | +3.34% | -9.70% | +8.16% | -2.56% | -5.19% | +3.61% | +4.30% | +0.66% | +8.99% | +22.19% |
| 2018 | +8.70% | -6.63% | +1.85% | -1.47% | -1.26% | -4.98% | +1.26% | -1.09% | -0.58% | -11.96% | +5.03% | -2.54% | -14.23% |
| 2017 | +7.71% | +2.01% | +3.35% | +2.36% | +4.34% | +2.28% | +5.31% | +1.38% | +0.56% | +5.39% | +1.47% | +1.82% | +45% |
Drawdown analysis of AIA (iShares Asia 50 ETF)
The maximum drawdown for the AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 595 trading sessions.
The current AIA drawdown is -12.21%.
Since Nov 20, 2007 AIA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.89% | Dec 6, 2007 | 242 | Nov 20, 2008 | 595 | Apr 4, 2011 | 837 |
| -54.62% | Feb 17, 2021 | 425 | Oct 24, 2022 | 725 | Sep 16, 2025 | 1150 |
| -30.88% | Apr 27, 2015 | 185 | Jan 20, 2016 | 291 | Mar 16, 2017 | 476 |
| -28.35% | Jan 26, 2018 | 539 | Mar 19, 2020 | 74 | Jul 6, 2020 | 613 |
| -27.84% | May 2, 2011 | 107 | Oct 3, 2011 | 302 | Dec 14, 2012 | 409 |
| -17.58% | Jan 2, 2013 | 119 | Jun 24, 2013 | 103 | Nov 18, 2013 | 222 |
| -14.14% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -13.38% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.05% | Nov 29, 2013 | 43 | Feb 3, 2014 | 88 | Jun 10, 2014 | 131 |
| -11.61% | Jun 2, 2026 | 3 | Jun 5, 2026 | 10 | Jun 22, 2026 | 13 |
| -10.95% | Sep 5, 2014 | 25 | Oct 10, 2014 | 119 | Apr 2, 2015 | 144 |
| -8.07% | Oct 29, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -7.00% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -6.87% | Nov 22, 2017 | 9 | Dec 6, 2017 | 18 | Jan 3, 2018 | 27 |
| -6.78% | Jan 25, 2021 | 4 | Jan 29, 2021 | 9 | Feb 11, 2021 | 13 |
| -5.85% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -5.34% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.11% | Sep 15, 2020 | 8 | Sep 25, 2020 | 9 | Oct 8, 2020 | 17 |
| -4.43% | Nov 20, 2007 | 1 | Nov 21, 2007 | 4 | Nov 28, 2007 | 5 |
| -3.81% | Mar 20, 2017 | 21 | Apr 19, 2017 | 6 | Apr 27, 2017 | 27 |
| -3.75% | Aug 8, 2017 | 3 | Aug 11, 2017 | 10 | Aug 25, 2017 | 13 |
| -3.52% | Aug 26, 2020 | 10 | Sep 10, 2020 | 3 | Sep 15, 2020 | 13 |
| -3.38% | Apr 6, 2011 | 8 | Apr 18, 2011 | 3 | Apr 21, 2011 | 11 |
| -3.02% | Jun 26, 2017 | 7 | Jul 6, 2017 | 4 | Jul 12, 2017 | 11 |
| -2.89% | Jul 8, 2020 | 6 | Jul 16, 2020 | 7 | Jul 27, 2020 | 13 |