Performance analysis of ENZL (ISHARES MSCI NEW ZEALAND ETF)
Annual Return
Over the past 3 years, ENZL has had an average annual return of +0.70%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ENZL has had an average annual return of -3.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ENZL has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 2, 2010, ENZL has had an average annual return of +7.49%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.94% | +2.44% | -4.87% | +2.99% | -16.17% | -11.38% | +20.04% | +30.10% | +0.35% | +24.05% | +11.06% | -1.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +12.60% | +12.55% | +31.77% | -0.03% | +15.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.69% | +1.14% | -10.18% | +4.63% | +4.73% | -3.23% | +4.05% | +3.94% | |||||
| 2025 | -0.49% | -5.76% | -0.68% | +1.26% | +4.18% | +3.72% | -1.23% | -0.42% | +2.39% | -0.09% | -0.58% | +0.49% | +2.44% |
| 2024 | -5.04% | -2.19% | +1% | -2.61% | +5.30% | -1.80% | +1.96% | +6.26% | +0.34% | -4.46% | +3.39% | -6.20% | -4.87% |
| 2023 | +7.36% | -6.09% | +2% | -0.02% | -4.49% | +3.76% | +2.08% | -9.48% | -2.14% | -5.98% | +11.63% | +6.50% | +2.99% |
| 2022 | -11.70% | +4.63% | +1.11% | -9.17% | -3.22% | -6.95% | +8.16% | -2.99% | -11.75% | +5.90% | +11.83% | +0.03% | -16.17% |
| 2021 | -0.54% | -7.64% | -0.43% | +3.71% | -4.56% | -0.58% | -0.46% | +4.98% | -2.68% | +3.38% | -8.13% | +1.93% | -11.38% |
| 2020 | -2.75% | -5.86% | -15.70% | +9.18% | +5.57% | +11.07% | +3.65% | +3.18% | -5.07% | +3.18% | +11.89% | +3.65% | +20.04% |
| 2019 | +5.60% | +1.73% | +5.76% | +0.08% | -2.35% | +6.04% | +1.86% | -5.15% | +0.58% | +1.18% | +6.48% | +5.55% | +30.10% |
| 2018 | +4.53% | -2.82% | +1.20% | -2.58% | +2.65% | +0.75% | -0.17% | +1.62% | -0.92% | -6.75% | +6.55% | -2.98% | +0.35% |
| 2017 | +9.42% | -0.76% | -2.13% | +0.85% | +3.69% | +6.73% | +2.98% | -2.20% | +1.14% | -3.29% | -0.11% | +6.29% | +24.05% |
Drawdown analysis of ENZL (ISHARES MSCI NEW ZEALAND ETF)
The maximum drawdown for the ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current ENZL drawdown is -26.43%.
Since Sep 2, 2010 ENZL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.43% | Jan 7, 2021 | 446 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -36.85% | Jan 23, 2020 | 41 | Mar 23, 2020 | 83 | Jul 21, 2020 | 124 |
| -23.20% | May 2, 2014 | 339 | Sep 4, 2015 | 140 | Mar 29, 2016 | 479 |
| -20.94% | Jul 22, 2011 | 88 | Nov 25, 2011 | 197 | Sep 7, 2012 | 285 |
| -17.54% | Sep 7, 2016 | 71 | Dec 16, 2016 | 145 | Jul 18, 2017 | 216 |
| -15.35% | Apr 30, 2013 | 39 | Jun 25, 2013 | 68 | Oct 1, 2013 | 107 |
| -12.14% | Aug 29, 2018 | 39 | Oct 24, 2018 | 75 | Feb 13, 2019 | 114 |
| -11.11% | Nov 4, 2010 | 90 | Mar 16, 2011 | 15 | Apr 6, 2011 | 105 |
| -9.29% | Jul 22, 2019 | 26 | Aug 27, 2019 | 66 | Nov 29, 2019 | 92 |
| -8.09% | Nov 6, 2013 | 31 | Dec 20, 2013 | 47 | Mar 3, 2014 | 78 |
| -7.85% | Aug 28, 2020 | 17 | Sep 23, 2020 | 12 | Oct 9, 2020 | 29 |
| -7.12% | Apr 10, 2018 | 11 | Apr 25, 2018 | 31 | Jun 8, 2018 | 42 |
| -6.66% | Jun 13, 2018 | 44 | Aug 15, 2018 | 10 | Aug 29, 2018 | 54 |
| -6.30% | Feb 1, 2018 | 5 | Feb 8, 2018 | 21 | Mar 12, 2018 | 26 |
| -6.13% | Jul 26, 2017 | 79 | Nov 15, 2017 | 22 | Dec 18, 2017 | 101 |
| -5.85% | Jun 23, 2016 | 2 | Jun 27, 2016 | 5 | Jul 5, 2016 | 7 |
| -4.95% | Aug 6, 2020 | 6 | Aug 14, 2020 | 2 | Aug 18, 2020 | 8 |
| -4.80% | Apr 19, 2016 | 6 | Apr 27, 2016 | 26 | Jun 3, 2016 | 32 |
| -4.67% | Feb 1, 2013 | 13 | Feb 21, 2013 | 24 | Mar 27, 2013 | 37 |
| -4.58% | Apr 29, 2011 | 4 | May 5, 2011 | 13 | May 24, 2011 | 17 |
| -4.40% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -4.33% | May 31, 2011 | 12 | Jun 16, 2011 | 22 | Jul 19, 2011 | 34 |
| -3.83% | Jun 9, 2016 | 3 | Jun 14, 2016 | 7 | Jun 23, 2016 | 10 |
| -3.67% | Oct 18, 2010 | 1 | Oct 19, 2010 | 8 | Oct 29, 2010 | 9 |
| -3.60% | Oct 26, 2012 | 11 | Nov 14, 2012 | 6 | Nov 23, 2012 | 17 |