Performance analysis of EFNL (ISHARES MSCI FINLAND ETF)
Annual Return
Over the past 3 years, EFNL has had an average annual return of +21.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EFNL has had an average annual return of +6.99%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EFNL has had an average annual return of +10.15%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 26, 2012, EFNL has had an average annual return of +9.51%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.57% | +53.52% | -5.24% | -0.10% | -17.18% | +10.52% | +20.18% | +13.64% | -6.84% | +23.79% | +3.39% | +3.51% |
| 2014 | 2013 | 2012 | |||||||||
| -5.51% | +37.85% | +3.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.87% | +3.94% | -4.20% | +11.87% | +3.68% | +2.33% | +21.57% | ||||||
| 2025 | +5.50% | +3.97% | +3.52% | +5.03% | +5.07% | +4.26% | -1.65% | +3.59% | +2.68% | +6.59% | -0.24% | +5.63% | +53.52% |
| 2024 | -1.93% | -1.32% | +1.12% | +0.88% | +7.47% | -4.45% | +1.01% | +4.96% | +1.84% | -6.32% | -5.89% | -1.80% | -5.24% |
| 2023 | +3.87% | -2.49% | +1.36% | +0.66% | -7.40% | +0.30% | -0.30% | -1.51% | -5.63% | -2.46% | +8.85% | +5.80% | -0.10% |
| 2022 | -5.14% | -10.23% | +0.41% | -4.99% | +3.22% | -9.18% | +4.89% | -3.87% | -10.75% | +6.93% | +13.17% | -0.15% | -17.18% |
| 2021 | +2.39% | -0.39% | +0.14% | +7.19% | +4.59% | -1.00% | +5.27% | -0.04% | -10.24% | +2.77% | -4.69% | +5.39% | +10.52% |
| 2020 | -0.66% | -5.89% | -17.88% | +13.13% | +8.40% | +1.85% | +7.32% | +7.94% | -3.15% | -5.16% | +13.71% | +3.60% | +20.18% |
| 2019 | +7.20% | +1.57% | -0.02% | +1.01% | -6.17% | +6.81% | -2.98% | -2.49% | +2.28% | +1.93% | -0.95% | +5.57% | +13.64% |
| 2018 | +6.04% | +1.24% | -0.90% | +3.87% | -1.20% | -2.07% | +0.34% | +1.68% | -0.38% | -10.15% | -3.81% | -0.81% | -6.84% |
| 2017 | +0.73% | +0.94% | +4.49% | +7.29% | +5.91% | +1% | +1.56% | +0.53% | +1.74% | -2.82% | -0.03% | +0.61% | +23.79% |
Drawdown analysis of EFNL (ISHARES MSCI FINLAND ETF)
The maximum drawdown for the EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 771 trading sessions.
Since Jan 26, 2012 EFNL has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.61% | Sep 3, 2021 | 267 | Sep 27, 2022 | 771 | Oct 23, 2025 | 1038 |
| -38.04% | May 21, 2018 | 462 | Mar 23, 2020 | 94 | Aug 5, 2020 | 556 |
| -29.03% | Feb 24, 2012 | 104 | Jul 24, 2012 | 117 | Jan 11, 2013 | 221 |
| -19.13% | Jun 6, 2014 | 424 | Feb 11, 2016 | 275 | Mar 16, 2017 | 699 |
| -11.91% | Feb 15, 2013 | 42 | Apr 18, 2013 | 79 | Aug 9, 2013 | 121 |
| -10.02% | Oct 12, 2020 | 13 | Oct 29, 2020 | 13 | Nov 17, 2020 | 26 |
| -9.26% | Jan 16, 2014 | 11 | Feb 3, 2014 | 13 | Feb 21, 2014 | 24 |
| -7.93% | Jan 27, 2021 | 25 | Mar 4, 2021 | 30 | Apr 16, 2021 | 55 |
| -7.92% | Feb 25, 2026 | 22 | Mar 27, 2026 | 7 | Apr 8, 2026 | 29 |
| -7.23% | Oct 24, 2017 | 31 | Dec 7, 2017 | 25 | Jan 16, 2018 | 56 |
| -6.95% | Feb 1, 2018 | 5 | Feb 8, 2018 | 11 | Feb 26, 2018 | 16 |
| -6.61% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -6.31% | Mar 6, 2014 | 11 | Mar 21, 2014 | 13 | Apr 9, 2014 | 24 |
| -5.07% | Sep 18, 2020 | 5 | Sep 25, 2020 | 10 | Oct 9, 2020 | 15 |
| -4.96% | Nov 27, 2013 | 11 | Dec 13, 2013 | 8 | Dec 26, 2013 | 19 |
| -4.75% | Feb 26, 2018 | 19 | Mar 23, 2018 | 17 | Apr 18, 2018 | 36 |
| -4.56% | Apr 9, 2014 | 4 | Apr 15, 2014 | 11 | May 1, 2014 | 15 |
| -4.55% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -4.07% | Sep 2, 2020 | 3 | Sep 8, 2020 | 8 | Sep 18, 2020 | 11 |
| -4.07% | Jan 26, 2012 | 2 | Jan 30, 2012 | 4 | Feb 3, 2012 | 6 |
| -3.97% | Aug 3, 2021 | 12 | Aug 19, 2021 | 10 | Sep 2, 2021 | 22 |
| -3.96% | Aug 23, 2013 | 5 | Aug 30, 2013 | 1 | Sep 3, 2013 | 6 |
| -3.96% | Jun 8, 2021 | 8 | Jun 18, 2021 | 17 | Jul 14, 2021 | 25 |
| -3.93% | Sep 18, 2013 | 15 | Oct 9, 2013 | 7 | Oct 18, 2013 | 22 |
| -3.91% | Jan 27, 2026 | 3 | Jan 30, 2026 | 8 | Feb 11, 2026 | 11 |