Performance analysis of EDEN (ISHARES MSCI DENMARK ETF)
Annual Return
Over the past 3 years, EDEN has had an average annual return of +3%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EDEN has had an average annual return of +2.26%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EDEN has had an average annual return of +8.17%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 26, 2012, EDEN has had an average annual return of +12.04%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.95% | +10.60% | -3.91% | +17.99% | -11.44% | +14.80% | +42.55% | +24.37% | -14.41% | +35.40% | -7.61% | +20.62% |
| 2014 | 2013 | 2012 | |||||||||
| +5.24% | +42.26% | +21.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.53% | -11.26% | -3.26% | +4.97% | +2.24% | -2.14% | -3.95% | ||||||
| 2025 | -0.26% | +4.44% | -6.26% | +3.02% | +7.80% | -0.05% | -8.55% | +5.47% | -0.62% | -0.35% | +2.34% | +4.37% | +10.60% |
| 2024 | +2.21% | +3.69% | +2.79% | -2.61% | +7.75% | -0.94% | +1.87% | +1.58% | -2.41% | -5.93% | -4.37% | -6.61% | -3.91% |
| 2023 | +2.56% | +1.86% | +4.63% | +4.11% | -3.93% | +2.50% | +0.03% | -2.21% | -3.81% | -2.90% | +9.26% | +5.50% | +17.99% |
| 2022 | -9.49% | -2.43% | +2.68% | -4.57% | -1.20% | -7.87% | +8.56% | -8.26% | -13.55% | +10.94% | +14.01% | +3.24% | -11.44% |
| 2021 | -4.00% | +0.65% | +2.71% | +7.01% | +4.24% | +0.80% | +3.71% | +2.54% | -6.69% | +6.25% | -6.34% | +4.19% | +14.80% |
| 2020 | +0.57% | -5.37% | -8.33% | +9.34% | +9.76% | +2.73% | +8.24% | +5.29% | +0.82% | -2.51% | +10.38% | +7.20% | +42.55% |
| 2019 | +4.15% | +4.92% | +1.56% | +1.97% | -4.85% | +4.49% | -3.67% | +1.18% | +0.05% | +3.13% | +4.03% | +5.66% | +24.37% |
| 2018 | +3.15% | -2.12% | +0.66% | -2.58% | -1.34% | -1.84% | +6.23% | -0.40% | -4.48% | -10.25% | +0.81% | -2.38% | -14.41% |
| 2017 | +5.67% | -0.67% | +3.51% | +7.38% | +5.20% | +1.42% | +5.08% | +2.82% | +0.30% | +0.75% | -2.97% | +2.68% | +35.40% |
Drawdown analysis of EDEN (ISHARES MSCI DENMARK ETF)
The maximum drawdown for the EDEN was -36.58%, occurring on Sep 27, 2022. Recovery took 321 trading sessions.
The current EDEN drawdown is -14.34%.
Since Jan 26, 2012 EDEN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.58% | Sep 2, 2021 | 268 | Sep 27, 2022 | 321 | Jan 8, 2024 | 589 |
| -29.84% | Feb 19, 2020 | 22 | Mar 20, 2020 | 49 | Jun 1, 2020 | 71 |
| -29.31% | Sep 19, 2024 | 137 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -20.40% | Jan 26, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -18.34% | Jun 7, 2016 | 119 | Nov 23, 2016 | 105 | Apr 27, 2017 | 224 |
| -17.18% | Jul 2, 2014 | 74 | Oct 16, 2014 | 115 | Apr 2, 2015 | 189 |
| -15.92% | Apr 2, 2012 | 44 | Jun 5, 2012 | 65 | Sep 6, 2012 | 109 |
| -14.06% | Aug 5, 2015 | 129 | Feb 9, 2016 | 37 | Apr 4, 2016 | 166 |
| -9.91% | Feb 16, 2021 | 14 | Mar 8, 2021 | 23 | Apr 9, 2021 | 37 |
| -9.89% | Oct 12, 2020 | 12 | Oct 28, 2020 | 21 | Nov 27, 2020 | 33 |
| -8.00% | Oct 5, 2012 | 28 | Nov 16, 2012 | 17 | Dec 12, 2012 | 45 |
| -7.81% | May 14, 2013 | 28 | Jun 24, 2013 | 12 | Jul 11, 2013 | 40 |
| -6.88% | Jun 6, 2024 | 42 | Aug 7, 2024 | 8 | Aug 19, 2024 | 50 |
| -6.65% | Mar 12, 2024 | 26 | Apr 18, 2024 | 17 | May 13, 2024 | 43 |
| -6.45% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -6.39% | May 15, 2015 | 36 | Jul 8, 2015 | 5 | Jul 15, 2015 | 41 |
| -6.05% | Oct 11, 2017 | 23 | Nov 13, 2017 | 35 | Jan 4, 2018 | 58 |
| -5.98% | Aug 22, 2013 | 6 | Aug 30, 2013 | 12 | Sep 18, 2013 | 18 |
| -5.44% | Mar 6, 2014 | 6 | Mar 14, 2014 | 33 | May 1, 2014 | 39 |
| -5.25% | Feb 28, 2012 | 5 | Mar 6, 2012 | 14 | Mar 26, 2012 | 19 |
| -4.97% | Oct 24, 2013 | 8 | Nov 5, 2013 | 32 | Dec 20, 2013 | 40 |
| -4.79% | Feb 1, 2013 | 6 | Feb 11, 2013 | 23 | Mar 15, 2013 | 29 |
| -4.71% | Jan 21, 2014 | 6 | Jan 29, 2014 | 7 | Feb 7, 2014 | 13 |
| -4.29% | Aug 26, 2020 | 8 | Sep 8, 2020 | 7 | Sep 17, 2020 | 15 |
| -4.21% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |