Performance analysis of EEA (European Equity Fund)
Annual Return
Over the past 3 years, EEA has had an average annual return of +12.58%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EEA has had an average annual return of +5.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EEA has had an average annual return of +7.92%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, EEA has had an average annual return of +3.38%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.64% | +36.14% | -3.52% | +17.25% | -19.03% | +14.42% | +13.53% | +28.47% | -21.00% | +29.02% | -3.29% | -0.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.83% | +27.20% | +23.59% | -21.55% | +8.64% | +36.83% | -53.90% | +12.50% | +42.47% | +9.75% | +7.24% | +68.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -35.75% | -24.98% | -22.62% | +20.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.31% | +1.83% | -11.30% | +7.28% | +3.23% | -1.59% | +4.64% | ||||||
| 2025 | +6.86% | +2.99% | +1.56% | +3.74% | +4.97% | +3.54% | -1.37% | +4.95% | +2.36% | -0.37% | -1.85% | +4.25% | +36.14% |
| 2024 | -1.63% | +2.01% | +3.01% | -3.03% | +4.83% | -0.43% | +1.43% | +2.85% | +0.10% | -5.86% | -2.60% | -3.70% | -3.52% |
| 2023 | +14.70% | -2.71% | +0.91% | +2.06% | -3.57% | +3.99% | +2.67% | -5.88% | -4.45% | -4.15% | +11.03% | +3.54% | +17.25% |
| 2022 | -6.27% | -8.95% | +3.61% | -7.85% | +3.22% | -10.08% | +6.72% | -7.09% | -12.29% | +12.24% | +12.19% | -2.25% | -19.03% |
| 2021 | -0.90% | +1.20% | +2.15% | +4.75% | +5.31% | -2.90% | +0.55% | +2.95% | -5.35% | +2.25% | -5.48% | +10.13% | +14.42% |
| 2020 | +1.17% | -9.90% | -17.31% | +9.62% | +5.41% | +3.61% | +6.14% | +8.04% | -0.85% | -7.71% | +15.24% | +4.06% | +13.53% |
| 2019 | +6.73% | +4.85% | +0.69% | +3.33% | -5.07% | +6.91% | -2.27% | +0.93% | +2.18% | +3.37% | +0.22% | +4.13% | +28.47% |
| 2018 | +8.10% | -7.78% | -1.73% | +0.72% | -2.06% | -1.26% | +0.86% | +0.32% | -1.16% | -9.48% | -1.29% | -7.36% | -21.00% |
| 2017 | +2.85% | -0.37% | +5.18% | +5.05% | +6.32% | -0.76% | +3.06% | +0.31% | +2.11% | +1.03% | +0.21% | +1.07% | +29.02% |
Drawdown analysis of EEA (European Equity Fund)
The maximum drawdown for the EEA was -71.81%, occurring on Mar 12, 2003. Recovery took 1037 trading sessions.
The current EEA drawdown is -3.33%.
Since Nov 1, 1999 EEA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.81% | Mar 20, 2000 | 746 | Mar 12, 2003 | 1037 | Apr 25, 2007 | 1783 |
| -70.53% | Jul 12, 2007 | 417 | Mar 9, 2009 | 2230 | Jan 16, 2018 | 2647 |
| -41.58% | Jan 24, 2018 | 540 | Mar 18, 2020 | 117 | Sep 2, 2020 | 657 |
| -37.55% | Jan 14, 2022 | 188 | Oct 14, 2022 | 398 | May 16, 2024 | 586 |
| -14.11% | Mar 7, 2025 | 22 | Apr 8, 2025 | 16 | May 1, 2025 | 38 |
| -13.45% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.04% | Sep 26, 2024 | 73 | Jan 13, 2025 | 37 | Mar 7, 2025 | 110 |
| -12.87% | Sep 2, 2020 | 40 | Oct 29, 2020 | 14 | Nov 18, 2020 | 54 |
| -9.00% | Sep 3, 2021 | 60 | Nov 30, 2021 | 22 | Dec 31, 2021 | 82 |
| -8.52% | Jul 15, 2024 | 15 | Aug 5, 2024 | 32 | Sep 19, 2024 | 47 |
| -7.03% | Oct 8, 2025 | 33 | Nov 24, 2025 | 26 | Jan 2, 2026 | 59 |
| -6.98% | Jan 14, 2000 | 10 | Jan 31, 2000 | 12 | Feb 16, 2000 | 22 |
| -5.83% | Jun 9, 2021 | 27 | Jul 19, 2021 | 34 | Sep 3, 2021 | 61 |
| -5.24% | Jan 7, 2021 | 13 | Jan 27, 2021 | 46 | Apr 5, 2021 | 59 |
| -5.23% | May 16, 2024 | 8 | May 29, 2024 | 31 | Jul 15, 2024 | 39 |
| -5.21% | Jun 1, 2007 | 7 | Jun 12, 2007 | 18 | Jul 9, 2007 | 25 |
| -4.17% | Dec 31, 1999 | 2 | Jan 4, 2000 | 3 | Jan 7, 2000 | 5 |
| -3.83% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.38% | Feb 23, 2000 | 6 | Mar 2, 2000 | 1 | Mar 3, 2000 | 7 |
| -3.29% | Apr 23, 2021 | 5 | Apr 30, 2021 | 10 | May 14, 2021 | 15 |
| -3.22% | Nov 17, 1999 | 10 | Dec 2, 1999 | 10 | Dec 16, 1999 | 20 |
| -3.01% | Aug 20, 2025 | 9 | Sep 3, 2025 | 13 | Sep 22, 2025 | 22 |
| -2.91% | May 8, 2007 | 2 | May 10, 2007 | 4 | May 16, 2007 | 6 |
| -2.65% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -2.60% | Mar 3, 2000 | 6 | Mar 13, 2000 | 5 | Mar 20, 2000 | 11 |