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Performance analysis of EWL (ISHARES MSCI SWITZERLAND ETF)

Annual Return

Over the past 3 years, EWL has had an average annual return of +11.68%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, EWL has had an average annual return of +6.87%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, EWL has had an average annual return of +9.88%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, EWL has had an average annual return of +7.07%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+5.79%+32.94%-2.79%+17.70%-18.86%+20.19%+11.79%+31.58%-9.19%+23.36%-2.50%+0.29%
201420132012201120102009200820072006200520042003
-1.73%+25.70%+21.85%-7.90%+14.45%+22.07%-27.21%+5.51%+29.96%+12.97%+17.30%+33.15%
2002200120001999
-11.16%-24.84%+6.07%+1.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.63%+5.75%-9.63%+4.35%+2.87%+1.32%-0.83%+5.79%
2025+7.86%+4.36%+0.11%+4%+2.45%+1.22%-3.81%+4.95%-0.16%+0.22%+4.44%+3.70%+32.94%
2024-1.57%-1.45%+1.67%-4.70%+8.38%+0.12%+4.58%+4.82%-1.42%-5.28%-2.35%-4.63%-2.79%
2023+7.92%-4.15%+4.50%+6.11%-3.78%+2.11%+3.25%-3.31%-5.55%-3.79%+8.35%+6.27%+17.70%
2022-6.45%-2.82%+2.42%-5.50%-1.83%-6.97%+4.72%-6.62%-7.78%+4.43%+9.67%-2.24%-18.86%
2021-1.45%-1.82%+2.27%+4.70%+5.27%+1.64%+3.31%+1.19%-8.38%+6.98%-0.90%+6.78%+20.19%
2020+0.25%-7.02%-6.65%+4.30%+3.88%+3.35%+4.03%+2.96%-1.58%-5.21%+9.25%+5.11%+11.79%
2019+5.71%+3.75%+2.31%+2.35%-0.66%+6.60%-1.04%+0.81%+0.61%+2.34%+0.83%+4.47%+31.58%
2018+4.47%-6.06%-1.57%-0.96%-2.26%+0.38%+6.51%+0.20%-0.23%-4.58%+0.33%-5.09%-9.19%
2017+4.31%+1.01%+3.03%+3.94%+5.09%+0.32%+0.47%-0.46%+2.10%-1.43%+1.30%+1.72%+23.36%

Drawdown analysis of EWL (ISHARES MSCI SWITZERLAND ETF)

The maximum drawdown for the EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The current EWL drawdown is -2.58%.

Since Nov 1, 1999 EWL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-51.63%Dec 10, 2007312Mar 9, 2009532Apr 15, 2011844
-46.82%Jan 3, 2001546Mar 12, 2003493Feb 24, 20051039
-28.96%Dec 29, 2021198Oct 12, 2022441Jul 17, 2024639
-27.81%Feb 19, 202023Mar 23, 202084Jul 22, 2020107
-25.45%May 31, 2011125Nov 25, 2011275Jan 2, 2013400
-21.39%May 14, 2015188Feb 11, 2016310May 5, 2017498
-17.35%Jan 26, 2018229Dec 24, 2018112Jun 6, 2019341
-15.46%Jan 7, 200044Mar 13, 2000200Dec 26, 2000244
-14.92%May 10, 200623Jun 13, 200673Sep 26, 200696
-13.48%Feb 27, 202615Mar 20, 202671Jul 2, 202686
-13.47%Aug 30, 202477Dec 19, 202449Mar 5, 2025126
-13.17%Jun 10, 201490Oct 16, 2014123Apr 15, 2015213
-12.12%Mar 7, 202521Apr 7, 202514Apr 28, 202535
-11.10%Apr 25, 200778Aug 15, 200754Oct 31, 2007132
-9.31%May 8, 201332Jun 24, 201330Aug 6, 201362
-9.06%Sep 17, 202031Oct 30, 202010Nov 13, 202041
-8.95%Aug 27, 202123Sep 30, 202125Nov 4, 202148
-7.22%Mar 11, 200579Jul 5, 200520Aug 2, 200599
-7.04%Feb 16, 200710Mar 5, 200725Apr 10, 200735
-6.71%Jul 23, 20257Aug 1, 202524Sep 5, 202531
-6.14%Oct 31, 200715Nov 21, 200712Dec 10, 200727
-6.03%Jan 26, 202126Mar 4, 202124Apr 8, 202150
-4.99%Jan 23, 20147Feb 3, 20148Feb 13, 201415
-4.71%Oct 17, 202512Nov 4, 20256Nov 12, 202518
-4.61%Aug 23, 20135Aug 30, 201312Sep 18, 201317