Performance analysis of EWGS (iShares MSCI Germany Small-Cap ETF)
Annual Return
Over the past 3 years, EWGS has had an average annual return of -11.18%, underperforming the benchmark SPY, which returned +2.52% annual.
Over the past 5 years, EWGS has had an average annual return of -16.03%, underperforming the benchmark SPY, which returned +2.80% annual.
Over the past 10 years, EWGS has had an average annual return of +4.56%, underperforming the benchmark SPY, which returned +12.20% annual.
Since Jan 26, 2012, EWGS has had an average annual return of +7.88%, underperforming the benchmark SPY, which returned +12.74% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | -29.92% | +6.58% | +26.16% | +28.04% | -22.62% | +57.12% | +2.07% | +11.62% | -6.38% | +35.19% | +17.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +14.81% | -1.46% | -0.66% | +2.37% | -6.38% | +5.05% | +3.51% | -4.53% | -7.47% | -4.96% | +0% | -1.68% | |
| 2022 | -6.49% | -3.13% | -0.28% | -7.40% | +1.52% | -16.87% | +4.01% | -9.39% | -15.71% | +10.43% | +15.59% | -2.10% | -29.92% |
| 2021 | +3.48% | +0.60% | -1.37% | +6.17% | +2.71% | -3.10% | +1.58% | +3.26% | -4.75% | +2.59% | -7.06% | +3.11% | +6.58% |
| 2020 | -3.16% | -7.60% | -18.60% | +11.06% | +12.35% | +4.17% | +4.05% | +7.19% | -1.45% | -8.93% | +21.46% | +9.62% | +26.16% |
| 2019 | +10.46% | +1.13% | +0.74% | +5.75% | -6.69% | +5.68% | -3.08% | -2.07% | +0.78% | +5.28% | +1.99% | +6.23% | +28.04% |
| 2018 | +7.18% | -5.01% | -1.41% | +0.56% | -1.40% | -4.02% | +4.96% | -0.30% | -5.13% | -9.95% | -2.52% | -7.04% | -22.62% |
| 2017 | +5.21% | +1.12% | +5.58% | +5.67% | +8.62% | -1.34% | +6.83% | +3.14% | +5.41% | +1.77% | +1.73% | +2.70% | +57.12% |
Drawdown analysis of EWGS (iShares MSCI Germany Small-Cap ETF)
The maximum drawdown for the EWGS was -48.53%, occurring on Sep 29, 2022. This drawdown has not yet recovered.
The current EWGS drawdown is -36.28%.
Since Jan 26, 2012 EWGS has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.53% | Sep 2, 2021 | 270 | Sep 29, 2022 | Ongoing | Ongoing | Ongoing |
| -45.52% | Jan 26, 2018 | 539 | Mar 19, 2020 | 171 | Nov 19, 2020 | 710 |
| -22.95% | Jun 6, 2014 | 89 | Oct 13, 2014 | 408 | May 26, 2016 | 497 |
| -16.26% | May 1, 2012 | 23 | Jun 4, 2012 | 72 | Sep 14, 2012 | 95 |
| -11.82% | Jun 8, 2016 | 13 | Jun 27, 2016 | 33 | Aug 12, 2016 | 46 |
| -11.72% | Sep 7, 2016 | 61 | Dec 2, 2016 | 53 | Feb 21, 2017 | 114 |
| -8.67% | Jun 14, 2021 | 24 | Jul 19, 2021 | 32 | Sep 1, 2021 | 56 |
| -8.21% | Jun 18, 2013 | 4 | Jun 24, 2013 | 26 | Jul 31, 2013 | 30 |
| -8.11% | Feb 16, 2021 | 27 | Mar 25, 2021 | 21 | Apr 26, 2021 | 48 |
| -7.95% | Feb 19, 2013 | 41 | Apr 18, 2013 | 14 | May 8, 2013 | 55 |
| -7.57% | Mar 6, 2014 | 28 | Apr 15, 2014 | 31 | May 30, 2014 | 59 |
| -7.03% | Mar 26, 2012 | 10 | Apr 10, 2012 | 15 | May 1, 2012 | 25 |
| -6.63% | Feb 28, 2012 | 5 | Mar 6, 2012 | 9 | Mar 19, 2012 | 14 |
| -5.91% | Oct 16, 2012 | 20 | Nov 15, 2012 | 7 | Nov 27, 2012 | 27 |
| -5.58% | Jan 23, 2014 | 8 | Feb 4, 2014 | 7 | Feb 13, 2014 | 15 |
| -5.44% | Apr 27, 2021 | 11 | May 12, 2021 | 8 | May 24, 2021 | 19 |
| -4.99% | Aug 23, 2013 | 5 | Aug 30, 2013 | 7 | Sep 11, 2013 | 12 |
| -4.31% | Jun 2, 2017 | 19 | Jun 29, 2017 | 10 | Jul 14, 2017 | 29 |
| -3.77% | Nov 29, 2013 | 10 | Dec 13, 2013 | 6 | Dec 23, 2013 | 16 |
| -3.17% | Oct 18, 2017 | 16 | Nov 9, 2017 | 8 | Nov 21, 2017 | 24 |
| -3.17% | Feb 24, 2014 | 5 | Mar 3, 2014 | 3 | Mar 6, 2014 | 8 |
| -3.13% | Sep 14, 2012 | 9 | Sep 27, 2012 | 12 | Oct 15, 2012 | 21 |
| -2.94% | Mar 19, 2012 | 3 | Mar 22, 2012 | 2 | Mar 26, 2012 | 5 |
| -2.92% | Oct 22, 2013 | 16 | Nov 13, 2013 | 11 | Nov 29, 2013 | 27 |
| -2.68% | Feb 1, 2013 | 1 | Feb 4, 2013 | 7 | Feb 13, 2013 | 8 |