Performance analysis of CEE (Central and Eastern Europe Fund Inc (The))
Annual Return
Over the past 3 years, CEE has had an average annual return of +39.33%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CEE has had an average annual return of -2.24%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CEE has had an average annual return of +4.67%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, CEE has had an average annual return of +5.94%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.15% | +65.58% | +15.51% | +22.44% | -67.79% | +13.73% | -11.70% | +35.50% | -5.75% | +21.34% | +25.66% | -13.50% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -32.08% | -2.52% | +22.66% | -25.79% | +27.63% | +104.79% | -71.55% | +28.04% | +40.36% | +62.33% | +22.76% | +59.91% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.11% | -8.26% | -10.80% | +16.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.02% | +2.14% | -6.30% | +11.04% | +3.40% | +0.38% | +19.15% | ||||||
| 2025 | +14.56% | +17.51% | -1.84% | +1.04% | +7.17% | -0.67% | -1.61% | +6.94% | -5.94% | +1.89% | +5.30% | +9.71% | +65.58% |
| 2024 | +0.10% | -0.10% | -2.36% | -0.63% | +11.49% | +1.07% | -0% | -1.03% | +1.61% | -0.46% | +11.34% | -5.20% | +15.51% |
| 2023 | +18.04% | -5.64% | -12.20% | +0.52% | +0.62% | +10.89% | +3.87% | -5.64% | -3.15% | -1.63% | +6.15% | +12.63% | +22.44% |
| 2022 | -9.61% | -37.34% | -10.42% | -14.79% | -6.49% | -6.65% | +0.40% | -16.60% | -20.74% | +6.66% | +9.64% | +9.95% | -67.79% |
| 2021 | -2.37% | +2.51% | -0.04% | +1.04% | +10.32% | +4.55% | -3.06% | +1.73% | +4.34% | +8.49% | -15.04% | +2.87% | +13.73% |
| 2020 | -5.19% | -13.71% | -24.24% | +8.72% | +10.70% | -1.09% | +3.93% | +0.05% | -9.54% | -6.67% | +24.55% | +9.46% | -11.70% |
| 2019 | +12.83% | -2.62% | -0.42% | +6.11% | -1.72% | +8.45% | -2.76% | -6.99% | +5.69% | +5.15% | -0.95% | +9.98% | +35.50% |
| 2018 | +13.49% | -4.23% | -3.32% | -5.19% | -3.29% | -1.36% | +4.23% | -4.35% | +4.11% | -4.57% | +1.83% | -1.67% | -5.75% |
| 2017 | +4.13% | -3.31% | +1.06% | +3.73% | -0.14% | +1.02% | +3.10% | +6.78% | +2.53% | -0.81% | +1.14% | +0.65% | +21.34% |
Drawdown analysis of CEE (Central and Eastern Europe Fund Inc (The))
The maximum drawdown for the CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current CEE drawdown is -33.54%.
Since Nov 1, 1999 CEE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.91% | May 16, 2008 | 3629 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -49.52% | Mar 16, 2000 | 379 | Sep 21, 2001 | 454 | Jul 14, 2003 | 833 |
| -40.20% | May 9, 2006 | 24 | Jun 13, 2006 | 210 | Apr 16, 2007 | 234 |
| -26.80% | Jan 8, 2004 | 89 | May 17, 2004 | 119 | Nov 4, 2004 | 208 |
| -25.87% | Oct 4, 2005 | 12 | Oct 20, 2005 | 83 | Feb 21, 2006 | 95 |
| -24.72% | Mar 9, 2005 | 46 | May 13, 2005 | 73 | Aug 26, 2005 | 119 |
| -23.03% | Dec 24, 2007 | 19 | Jan 23, 2008 | 80 | May 16, 2008 | 99 |
| -16.61% | Jul 23, 2007 | 18 | Aug 16, 2007 | 31 | Oct 1, 2007 | 49 |
| -15.35% | Oct 21, 2003 | 22 | Nov 20, 2003 | 29 | Jan 5, 2004 | 51 |
| -13.81% | Feb 27, 2006 | 8 | Mar 9, 2006 | 36 | May 1, 2006 | 44 |
| -13.68% | Nov 17, 2004 | 15 | Dec 9, 2004 | 15 | Dec 31, 2004 | 30 |
| -9.91% | Apr 16, 2007 | 30 | May 29, 2007 | 27 | Jul 6, 2007 | 57 |
| -9.73% | Nov 6, 2007 | 11 | Nov 21, 2007 | 9 | Dec 5, 2007 | 20 |
| -8.94% | Dec 13, 2007 | 2 | Dec 17, 2007 | 4 | Dec 21, 2007 | 6 |
| -8.17% | Jan 19, 2000 | 10 | Feb 2, 2000 | 13 | Feb 22, 2000 | 23 |
| -5.81% | Oct 15, 2007 | 5 | Oct 22, 2007 | 4 | Oct 26, 2007 | 9 |
| -5.32% | Jul 14, 2003 | 5 | Jul 21, 2003 | 8 | Jul 31, 2003 | 13 |
| -5.04% | Jan 3, 2005 | 3 | Jan 6, 2005 | 14 | Jan 27, 2005 | 17 |
| -5.03% | Jan 3, 2000 | 1 | Jan 4, 2000 | 3 | Jan 7, 2000 | 4 |
| -4.00% | Sep 20, 2005 | 3 | Sep 23, 2005 | 3 | Sep 28, 2005 | 6 |
| -3.62% | Feb 23, 2000 | 6 | Mar 2, 2000 | 6 | Mar 10, 2000 | 12 |
| -3.43% | Oct 31, 2007 | 1 | Nov 1, 2007 | 3 | Nov 6, 2007 | 4 |
| -3.23% | Dec 10, 2007 | 1 | Dec 11, 2007 | 2 | Dec 13, 2007 | 3 |
| -2.52% | Jul 9, 2007 | 1 | Jul 10, 2007 | 2 | Jul 12, 2007 | 3 |
| -2.44% | Nov 4, 1999 | 5 | Nov 11, 1999 | 6 | Nov 19, 1999 | 11 |