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Performance analysis of ENOR (ISHARES MSCI NORWAY ETF)

Annual Return

Over the past 3 years, ENOR has had an average annual return of +23.88%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ENOR has had an average annual return of +8.81%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ENOR has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jan 24, 2012, ENOR has had an average annual return of +6.03%, underperforming the benchmark SPY, which returned +14.98% annual.

202620252024202320222021202020192018201720162015
+28.95%+32.01%-2.20%+4.79%-12.50%+18.72%+2.52%+12.79%-8.47%+22.01%+18.62%-16.55%
201420132012
-22.01%+9.40%+17.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.01%+8.82%+7.24%+1.35%-0.94%+0.03%+28.95%
2025+6.01%-0.34%+9.36%-1.50%+6.53%+4.40%-2.55%+4.15%+0.90%-3.19%-0.25%+5.47%+32.01%
2024-5.09%-1.23%+2.83%-0.58%+12.26%-3.41%+1.02%+0.72%-1.51%-2.59%+1.19%-4.72%-2.20%
2023-0.12%-0.74%-4.49%+1.22%-7.04%+4.80%+8.41%-4.21%+1.83%-4.58%+4.39%+6.53%+4.79%
2022-2.23%+2.14%+4.54%-7.79%+3.53%-12.47%+8.84%-4.45%-19.29%+11.35%+10.23%-2.65%-12.50%
2021-0.26%+4.10%+6.39%+3.52%+2.95%-2.65%-1.23%+2.71%+0.28%+7.25%-8.82%+4.13%+18.72%
2020-7.20%-9.97%-25.27%+11.98%+8.13%+1.28%+8.01%+8.44%-7.16%-7.22%+22.31%+8.51%+2.52%
2019+8.01%+1.57%-0.83%+2.31%-5.77%+3.64%-4.47%-3.30%+3.38%+0.08%+0.35%+8.20%+12.79%
2018+5.93%-1.94%+1.15%+3.35%-0.39%+0.56%+1.92%-1.85%+5.95%-9.01%-5.23%-7.95%-8.47%
2017+5.53%-2.09%-2.32%+0.59%+2.63%-0.45%+11.36%+1.99%+3.79%+0.12%-3.83%+3.64%+22.01%

Drawdown analysis of ENOR (ISHARES MSCI NORWAY ETF)

The maximum drawdown for the ENOR was -55.32%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.

The current ENOR drawdown is -2.60%.

Since Jan 24, 2012 ENOR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-55.32%Jun 6, 20141455Mar 18, 2020271Apr 15, 20211726
-32.61%Mar 30, 2022127Sep 30, 2022661May 21, 2025788
-24.65%Mar 20, 201252Jun 4, 2012145Jan 2, 2013197
-13.96%Feb 1, 201398Jun 24, 201360Sep 18, 2013158
-13.29%Oct 20, 202138Dec 14, 202173Mar 30, 2022111
-9.93%Jun 7, 202129Jul 19, 202161Oct 13, 202190
-9.13%Oct 25, 201367Feb 3, 201421Mar 5, 201488
-9.01%Sep 16, 202549Nov 24, 202526Jan 2, 202675
-7.29%Feb 28, 20125Mar 6, 201210Mar 20, 201215
-6.49%Sep 18, 201315Oct 9, 20137Oct 18, 201322
-5.50%Mar 19, 20262Mar 23, 20266Mar 31, 20268
-5.48%Jun 13, 202533Aug 1, 202515Aug 22, 202548
-5.32%Apr 29, 20219May 12, 202113Jun 1, 202122
-5.00%Mar 6, 20149Mar 19, 201425Apr 24, 201434
-4.18%Apr 13, 20264Apr 17, 202612May 5, 202616
-4.10%May 5, 20262May 7, 202610May 21, 202612
-2.89%May 21, 20263May 27, 2026OngoingOngoingOngoing
-2.88%Aug 22, 20257Sep 3, 20255Sep 10, 202512
-2.71%Mar 2, 20266Mar 10, 20264Mar 16, 202610
-2.65%Apr 16, 20213Apr 21, 20214Apr 27, 20217
-2.15%May 14, 20144May 20, 20145May 28, 20149
-1.95%Apr 7, 20261Apr 8, 20261Apr 9, 20262
-1.86%Jan 29, 20262Feb 2, 20264Feb 6, 20266
-1.84%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.64%Jan 14, 20132Jan 16, 20134Jan 23, 20136