Performance analysis of TUR (ISHARES MSCI TURKEY ETF)
Annual Return
Over the past 3 years, TUR has had an average annual return of +10.31%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TUR has had an average annual return of +14.85%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TUR has had an average annual return of +2.47%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Mar 28, 2008, TUR has had an average annual return of +1.39%, underperforming the benchmark SPY, which returned +12.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.80% | -1.55% | +12.91% | -8.66% | +105.81% | -27.48% | -1.19% | +14.42% | -41.48% | +37.62% | -8.55% | -31.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +15.75% | -27.29% | +65.62% | -36.55% | +25.59% | +103.08% | -42.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.84% | -1.50% | -4.87% | +9.93% | -10.10% | +2.54% | +13.80% | ||||||
| 2025 | +0.22% | -4.61% | -4.26% | -6.56% | -2.21% | +9.21% | +4.93% | +4.25% | -3.00% | -0.23% | -1.90% | +3.81% | -1.55% |
| 2024 | +10.90% | +4.72% | -4.14% | +11.85% | +5.18% | +0.61% | -0.57% | -11.30% | -1.84% | -7.86% | +8.83% | -1.31% | +12.91% |
| 2023 | -8.38% | +4.66% | -8.06% | -5.06% | -2.01% | -3.56% | +19.68% | +10.82% | +2.91% | -11.44% | +3.28% | -7.51% | -8.66% |
| 2022 | +9.90% | -8.32% | +10.56% | +7.68% | -4.48% | -8.17% | +1.20% | +16.90% | -1.81% | +23.13% | +26.15% | +8.42% | +105.81% |
| 2021 | +0.60% | +0.21% | -13.95% | +1.39% | -1.63% | -5.37% | +5.16% | +7.36% | -10.63% | +0.18% | -15.69% | +3.92% | -27.48% |
| 2020 | +2.44% | -14.77% | -20.56% | +7.02% | +7.47% | +8.16% | -7.10% | -7.41% | -1.05% | -10.22% | +25.65% | +19.28% | -1.19% |
| 2019 | +17.62% | -3.56% | -12.91% | -3.92% | -2.14% | +7.12% | +9.56% | -7.55% | +10.74% | -7.41% | +7.27% | +3.22% | +14.42% |
| 2018 | +4.69% | -1.98% | -4.89% | -11.17% | -12.68% | -5.21% | -6.65% | -28.36% | +17.82% | -1.93% | +12.46% | -6.15% | -41.48% |
| 2017 | +3.51% | +4.56% | +1.87% | +11.09% | +3.60% | +3.29% | +6.79% | +4.31% | -9.59% | +0.03% | -9.40% | +15.03% | +37.62% |
Drawdown analysis of TUR (ISHARES MSCI TURKEY ETF)
The maximum drawdown for the TUR was -72.38%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The current TUR drawdown is -28.42%.
Since Mar 28, 2008 TUR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.38% | May 8, 2013 | 1729 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -68.94% | Aug 4, 2008 | 77 | Nov 20, 2008 | 281 | Jan 5, 2010 | 358 |
| -48.28% | Nov 4, 2010 | 283 | Dec 19, 2011 | 343 | May 3, 2013 | 626 |
| -24.57% | May 15, 2008 | 33 | Jul 2, 2008 | 19 | Jul 30, 2008 | 52 |
| -18.53% | Apr 14, 2010 | 37 | Jun 7, 2010 | 39 | Aug 2, 2010 | 76 |
| -16.65% | Jan 19, 2010 | 26 | Feb 25, 2010 | 26 | Apr 5, 2010 | 52 |
| -6.50% | Aug 2, 2010 | 7 | Aug 11, 2010 | 17 | Sep 3, 2010 | 24 |
| -4.94% | Apr 9, 2008 | 6 | Apr 17, 2008 | 5 | Apr 24, 2008 | 11 |
| -4.39% | May 6, 2008 | 3 | May 9, 2008 | 4 | May 15, 2008 | 7 |
| -4.38% | Oct 18, 2010 | 9 | Oct 29, 2010 | 4 | Nov 4, 2010 | 13 |
| -2.52% | Mar 28, 2008 | 1 | Mar 31, 2008 | 1 | Apr 1, 2008 | 2 |
| -2.32% | Apr 28, 2008 | 1 | Apr 29, 2008 | 3 | May 2, 2008 | 4 |
| -2.05% | Jan 8, 2010 | 2 | Jan 12, 2010 | 1 | Jan 13, 2010 | 3 |
| -1.94% | Sep 3, 2010 | 1 | Sep 7, 2010 | 3 | Sep 10, 2010 | 4 |
| -1.92% | Jan 13, 2010 | 2 | Jan 15, 2010 | 1 | Jan 19, 2010 | 3 |
| -1.69% | Apr 2, 2008 | 1 | Apr 3, 2008 | 1 | Apr 4, 2008 | 2 |
| -1.58% | Oct 13, 2010 | 1 | Oct 14, 2010 | 2 | Oct 18, 2010 | 3 |
| -1.45% | Apr 5, 2010 | 1 | Apr 6, 2010 | 2 | Apr 8, 2010 | 3 |
| -1.34% | Oct 6, 2010 | 1 | Oct 7, 2010 | 1 | Oct 8, 2010 | 2 |
| -1.29% | Apr 9, 2010 | 2 | Apr 13, 2010 | 1 | Apr 14, 2010 | 3 |
| -1.00% | Sep 22, 2010 | 1 | Sep 23, 2010 | 1 | Sep 24, 2010 | 2 |
| -0.88% | Sep 29, 2010 | 3 | Oct 4, 2010 | 1 | Oct 5, 2010 | 4 |
| -0.16% | Sep 20, 2010 | 1 | Sep 21, 2010 | 1 | Sep 22, 2010 | 2 |
| -0.12% | May 6, 2013 | 1 | May 7, 2013 | 1 | May 8, 2013 | 2 |
| -0.08% | Sep 16, 2010 | 1 | Sep 17, 2010 | 1 | Sep 20, 2010 | 2 |