Performance analysis of EPHE (ISHARES MSCI PHILIPPINES ETF)
Annual Return
Over the past 3 years, EPHE has had an average annual return of +0.24%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EPHE has had an average annual return of -3.12%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EPHE has had an average annual return of -3.20%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 29, 2010, EPHE has had an average annual return of +1.01%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | +1.55% | -1.39% | +1.27% | -15.86% | -2.22% | -3.94% | +8.50% | -17.50% | +20.20% | -3.29% | -10.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +22.09% | -7.66% | +47.94% | -4.46% | +0.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.21% | +7.47% | -11.03% | -2.54% | -1.40% | +3.27% | -1.12% | ||||||
| 2025 | -6.83% | +2.92% | +5.42% | +6.28% | +1.31% | +0.74% | -6.27% | +2.88% | -5.01% | -1.17% | +2.69% | -0.36% | +1.55% |
| 2024 | +1.88% | +3.70% | +0.62% | -6.77% | -4.89% | +0.11% | +4.42% | +9.24% | +5.69% | -6.04% | -6.21% | -1.65% | -1.39% |
| 2023 | +7.37% | -6.08% | +2.09% | +0.22% | -5.48% | +3.19% | +3.95% | -10.12% | +2.38% | -6.19% | +7.23% | +4.57% | +1.27% |
| 2022 | +1.99% | +2.11% | -5.61% | -7.30% | +1.87% | -12.57% | +2.20% | +0.96% | -15.69% | +8.48% | +11.77% | -1.72% | -15.86% |
| 2021 | -8.44% | +0.84% | -3.22% | -1.06% | +6.50% | +1.17% | -9.60% | +7.47% | -1.03% | +6.45% | +0.95% | -0.67% | -2.22% |
| 2020 | -9.15% | -6.28% | -21.15% | +4.74% | +4.02% | +7.80% | -3.68% | +2.48% | +0.11% | +5.64% | +9.61% | +6.47% | -3.94% |
| 2019 | +9.38% | -3.82% | +2.27% | +1.87% | +0.72% | +1.89% | -0.98% | -2.33% | -2.87% | +4.87% | -3.19% | +1.16% | +8.50% |
| 2018 | -1.83% | -5.06% | -3.43% | -3.24% | -3.79% | -6.94% | +8.62% | +0.49% | -8.69% | -0.37% | +6.58% | -0.03% | -17.50% |
| 2017 | +5.73% | -3.04% | +2.77% | +4.92% | +1.59% | -1.28% | +1.65% | -1.78% | +3.35% | +0.11% | -1.08% | +6.11% | +20.20% |
Drawdown analysis of EPHE (ISHARES MSCI PHILIPPINES ETF)
The maximum drawdown for the EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current EPHE drawdown is -34.59%.
Since Sep 29, 2010 EPHE 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.82% | Apr 10, 2015 | 1243 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -31.78% | May 15, 2013 | 73 | Aug 28, 2013 | 401 | Apr 2, 2015 | 474 |
| -22.95% | Nov 4, 2010 | 229 | Oct 3, 2011 | 85 | Feb 3, 2012 | 314 |
| -10.93% | May 3, 2012 | 9 | May 16, 2012 | 32 | Jul 2, 2012 | 41 |
| -7.07% | Jul 3, 2012 | 38 | Aug 27, 2012 | 13 | Sep 14, 2012 | 51 |
| -6.88% | Mar 11, 2013 | 6 | Mar 19, 2013 | 6 | Mar 27, 2013 | 12 |
| -4.29% | Mar 19, 2012 | 15 | Apr 10, 2012 | 5 | Apr 17, 2012 | 20 |
| -4.04% | Feb 22, 2012 | 4 | Feb 28, 2012 | 3 | Mar 2, 2012 | 7 |
| -3.99% | Dec 11, 2012 | 5 | Dec 18, 2012 | 9 | Jan 2, 2013 | 14 |
| -3.59% | Mar 28, 2013 | 13 | Apr 17, 2013 | 3 | Apr 22, 2013 | 16 |
| -3.40% | Oct 7, 2010 | 8 | Oct 19, 2010 | 4 | Oct 25, 2010 | 12 |
| -2.74% | Mar 5, 2012 | 1 | Mar 6, 2012 | 2 | Mar 8, 2012 | 3 |
| -2.71% | Feb 8, 2012 | 5 | Feb 15, 2012 | 4 | Feb 22, 2012 | 9 |
| -2.61% | Oct 17, 2012 | 5 | Oct 24, 2012 | 7 | Nov 6, 2012 | 12 |
| -2.50% | Sep 14, 2012 | 8 | Sep 26, 2012 | 4 | Oct 2, 2012 | 12 |
| -2.10% | Nov 6, 2012 | 6 | Nov 14, 2012 | 3 | Nov 19, 2012 | 9 |
| -2.02% | Oct 4, 2012 | 4 | Oct 10, 2012 | 4 | Oct 16, 2012 | 8 |
| -1.77% | Apr 22, 2013 | 2 | Apr 24, 2013 | 4 | Apr 30, 2013 | 6 |
| -1.60% | Apr 17, 2012 | 4 | Apr 23, 2012 | 3 | Apr 26, 2012 | 7 |
| -1.37% | Feb 28, 2013 | 2 | Mar 4, 2013 | 2 | Mar 6, 2013 | 4 |
| -1.36% | May 3, 2013 | 2 | May 7, 2013 | 5 | May 14, 2013 | 7 |
| -1.10% | Feb 3, 2012 | 2 | Feb 7, 2012 | 1 | Feb 8, 2012 | 3 |
| -0.92% | Oct 25, 2010 | 3 | Oct 28, 2010 | 1 | Oct 29, 2010 | 4 |
| -0.88% | Feb 19, 2013 | 2 | Feb 21, 2013 | 4 | Feb 27, 2013 | 6 |
| -0.83% | Dec 4, 2012 | 1 | Dec 5, 2012 | 1 | Dec 6, 2012 | 2 |