Performance analysis of EUFN (ISHARES MSCI EUROPE FINANCIALS ETF)
Annual Return
Over the past 3 years, EUFN has had an average annual return of +31.60%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EUFN has had an average annual return of +21.34%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EUFN has had an average annual return of +14.26%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 3, 2010, EUFN has had an average annual return of +7.47%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.22% | +65.66% | +17.30% | +26.17% | -8.70% | +19.17% | -8.56% | +20.71% | -23.15% | +26.99% | -2.71% | -4.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -9.65% | +29.30% | +35.42% | -26.58% | -3.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.05% | -1.34% | -7.58% | +8.21% | +2.12% | +4.26% | +1.82% | +10.22% | |||||
| 2025 | +8.45% | +8.59% | +3.83% | +4.91% | +6.32% | +2.12% | +1.39% | +4.24% | +2.72% | -1.43% | +3.40% | +7.48% | +65.66% |
| 2024 | -1.76% | +2.97% | +7.26% | -2.16% | +8.76% | -4.42% | +4.38% | +3.47% | +2.40% | -2.95% | -0.50% | -0.47% | +17.30% |
| 2023 | +13.29% | +0.50% | -6.31% | +5.72% | -4.96% | +6.06% | +4.69% | -4.23% | -1.66% | -3.86% | +11.11% | +5.38% | +26.17% |
| 2022 | +3.64% | -10.01% | +1.13% | -8.78% | +5.97% | -9.71% | +0.13% | -4.34% | -8.49% | +9.49% | +14.97% | +0.52% | -8.70% |
| 2021 | -4.10% | +11.29% | +2.94% | +4.04% | +5.34% | -5.55% | +0.67% | +2.11% | -2.36% | +7.29% | -8.46% | +6.30% | +19.17% |
| 2020 | -4.82% | -8.62% | -26.08% | +4.38% | +2.84% | +7.06% | +1.33% | +5% | -9.25% | -3.57% | +27.47% | +4.28% | -8.56% |
| 2019 | +6.31% | +4.28% | -3.36% | +7.77% | -8.12% | +5% | -4.14% | -5.69% | +7.25% | +4.55% | +0.92% | +5.94% | +20.71% |
| 2018 | +8.66% | -5.53% | -3.47% | +1.65% | -8.56% | -2.00% | +4.44% | -5.72% | +1.81% | -8.92% | -0.21% | -6.54% | -23.15% |
| 2017 | +3.86% | -2.64% | +5.99% | +4.73% | +2.92% | +2.78% | +5.84% | -2.37% | +3.58% | -1.41% | +0.39% | +0.98% | +26.99% |
Drawdown analysis of EUFN (ISHARES MSCI EUROPE FINANCIALS ETF)
The maximum drawdown for the EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 934 trading sessions.
The current EUFN drawdown is -1.98%.
Since Feb 3, 2010 EUFN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.26% | Jan 26, 2018 | 538 | Mar 18, 2020 | 934 | Dec 1, 2023 | 1472 |
| -43.37% | Apr 29, 2011 | 146 | Nov 25, 2011 | 454 | Sep 18, 2013 | 600 |
| -39.47% | Jun 6, 2014 | 525 | Jul 7, 2016 | 269 | Aug 1, 2017 | 794 |
| -27.21% | Apr 13, 2010 | 38 | Jun 7, 2010 | 106 | Nov 4, 2010 | 144 |
| -17.17% | Nov 4, 2010 | 17 | Nov 30, 2010 | 43 | Feb 1, 2011 | 60 |
| -15.95% | Mar 18, 2025 | 15 | Apr 8, 2025 | 11 | Apr 24, 2025 | 26 |
| -14.78% | Feb 2, 2026 | 33 | Mar 20, 2026 | 19 | Apr 17, 2026 | 52 |
| -11.87% | Feb 17, 2011 | 18 | Mar 16, 2011 | 29 | Apr 27, 2011 | 47 |
| -9.82% | Jan 15, 2014 | 12 | Feb 3, 2014 | 85 | Jun 5, 2014 | 97 |
| -9.16% | Feb 3, 2010 | 7 | Feb 12, 2010 | 24 | Mar 19, 2010 | 31 |
| -8.12% | Jun 3, 2024 | 43 | Aug 5, 2024 | 10 | Aug 19, 2024 | 53 |
| -6.88% | Sep 26, 2024 | 34 | Nov 13, 2024 | 44 | Jan 21, 2025 | 78 |
| -6.81% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -6.21% | Oct 22, 2013 | 36 | Dec 12, 2013 | 9 | Dec 26, 2013 | 45 |
| -5.94% | Aug 7, 2017 | 20 | Sep 5, 2017 | 82 | Jan 2, 2018 | 102 |
| -5.80% | Apr 8, 2024 | 6 | Apr 16, 2024 | 14 | May 6, 2024 | 20 |
| -5.56% | Apr 17, 2026 | 11 | May 4, 2026 | 15 | May 26, 2026 | 26 |
| -5.10% | Aug 22, 2025 | 6 | Sep 2, 2025 | 50 | Nov 11, 2025 | 56 |
| -4.97% | Dec 27, 2023 | 13 | Jan 17, 2024 | 30 | Feb 29, 2024 | 43 |
| -4.63% | May 26, 2026 | 11 | Jun 10, 2026 | 3 | Jun 15, 2026 | 14 |
| -3.85% | Jul 23, 2025 | 7 | Aug 1, 2025 | 3 | Aug 6, 2025 | 10 |
| -3.41% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -3.36% | Sep 18, 2013 | 8 | Sep 30, 2013 | 8 | Oct 10, 2013 | 16 |
| -3.28% | Jun 6, 2025 | 7 | Jun 17, 2025 | 7 | Jun 27, 2025 | 14 |
| -3.24% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |