Performance analysis of FLIY (FRANKLIN FTSE ITALY ETF)
Annual Return
Over the past 3 years, FLIY has had an average annual return of -4.15%, underperforming the benchmark SPY, which returned -0.93% annual.
Over the past 5 years, FLIY has had an average annual return of -1.15%, underperforming the benchmark SPY, which returned +2.74% annual.
Since Nov 6, 2017, FLIY has had an average annual return of +3.34%, underperforming the benchmark SPY, which returned +10.84% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.85% | -15.28% | +15.26% | +2.58% | +27.42% | -17.49% | -0.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +13.07% | -0.18% | +1.11% | +4.32% | -5.89% | +9.71% | +5.55% | -3.42% | -4.69% | -2.95% | -0.04% | +15.85% | |
| 2022 | -1.83% | -7.12% | -2.35% | -7.34% | +5.09% | -13.90% | +2.37% | -6.33% | -7.34% | +12.43% | +15.17% | -1.37% | -15.28% |
| 2021 | -3.57% | +5.75% | +4.95% | +0.24% | +6.45% | -2.38% | +0.66% | +1.51% | -3.94% | +5.39% | -5.68% | +5.97% | +15.26% |
| 2020 | -2.57% | -4.92% | -23.77% | +2.45% | +6.80% | +8.21% | +3.20% | +3.71% | -4.99% | -7.07% | +25.27% | +3.63% | +2.58% |
| 2019 | +7.69% | +4.10% | +2.01% | +2.60% | -8.57% | +9.60% | -2.35% | -0.03% | +2.39% | +4.27% | +1.09% | +2.86% | +27.42% |
| 2018 | +10.67% | -5.55% | -2.05% | +0% | -3.68% | -2.20% | +4.20% | -6.33% | -1.17% | -9.10% | +1.49% | -3.87% | -17.49% |
| 2017 | -0.67% | +0.55% | -0.12% |
Drawdown analysis of FLIY (FRANKLIN FTSE ITALY ETF)
The maximum drawdown for the FLIY was -41.15%, occurring on Mar 16, 2020. Recovery took 205 trading sessions.
The current FLIY drawdown is -10.69%.
Since Nov 6, 2017 FLIY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.15% | Jan 30, 2018 | 534 | Mar 16, 2020 | 205 | Jan 6, 2021 | 739 |
| -36.08% | Nov 5, 2021 | 234 | Oct 12, 2022 | 179 | Jun 30, 2023 | 413 |
| -11.03% | Jul 31, 2023 | 64 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -9.93% | Jun 7, 2021 | 29 | Jul 19, 2021 | 76 | Nov 3, 2021 | 105 |
| -6.91% | Jan 6, 2021 | 14 | Jan 27, 2021 | 8 | Feb 8, 2021 | 22 |
| -3.20% | Jul 3, 2023 | 2 | Jul 6, 2023 | 4 | Jul 12, 2023 | 6 |
| -3.02% | Feb 12, 2021 | 13 | Mar 4, 2021 | 3 | Mar 9, 2021 | 16 |
| -2.53% | Mar 17, 2021 | 4 | Mar 23, 2021 | 7 | Apr 1, 2021 | 11 |
| -2.43% | Apr 16, 2021 | 12 | May 4, 2021 | 3 | May 7, 2021 | 15 |
| -2.28% | Apr 5, 2021 | 5 | Apr 12, 2021 | 4 | Apr 16, 2021 | 9 |
| -2.07% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -1.72% | May 17, 2021 | 2 | May 19, 2021 | 2 | May 21, 2021 | 4 |
| -1.21% | Nov 24, 2017 | 1 | Nov 27, 2017 | 33 | Jan 16, 2018 | 34 |
| -1.12% | Nov 6, 2017 | 12 | Nov 22, 2017 | 1 | Nov 24, 2017 | 13 |
| -0.88% | Jul 13, 2023 | 8 | Jul 25, 2023 | 1 | Jul 26, 2023 | 9 |
| -0.82% | May 24, 2021 | 2 | May 26, 2021 | 1 | May 27, 2021 | 3 |
| -0.48% | Mar 12, 2021 | 2 | Mar 16, 2021 | 1 | Mar 17, 2021 | 3 |
| -0.46% | Feb 8, 2021 | 2 | Feb 10, 2021 | 1 | Feb 11, 2021 | 3 |
| -0.39% | Jan 16, 2018 | 1 | Jan 17, 2018 | 3 | Jan 22, 2018 | 4 |
| -0.30% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.29% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -0.23% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |