Data Source: from January 2013 to September 2021
Last Update: 30 Sep 2021
In 2020, the portfolio granted a 0.59% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Denmark ETF (EDEN) ETF: Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: Developed Europe
- Country: U.S.
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the iShares MSCI Denmark ETF (EDEN) ETF: Dividend Yield page.
| Period | Returns Sep 2021 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
-6.69%
|
-6.69%
Sep 2021 - Sep 2021
|
0 - 1 | |
|
3M
|
-0.76%
|
-6.69%
Sep 2021 - Sep 2021
|
2 - 1 | |
|
6M
|
+11.57%
|
-6.69%
Sep 2021 - Sep 2021
|
5 - 1 | |
|
YTD
|
+10.73%
|
-6.69%
Sep 2021 - Sep 2021
|
7 - 2 | |
|
1Y
|
+27.73%
|
16.31%
|
-6.69%
Sep 2021 - Sep 2021
|
9 - 3 |
|
3Y
|
+20.13%
annualized
|
17.16%
|
-13.25%
Feb 2020 - Mar 2020
|
27 - 9 |
|
5Y
|
+15.89%
annualized
|
15.74%
|
-17.02%
Feb 2018 - Dec 2018
|
41 - 19 |
|
MAX
01 Jan 2013
|
+16.47%
annualized
|
14.77%
|
-17.02%
Feb 2018 - Dec 2018
|
68 - 37 |
Drawdowns
Rolling Returns ( more details)
iShares MSCI Denmark ETF (EDEN) ETF: annualized rolling and average returns
| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+16.82% |
+62.17% Apr 2020 - Mar 2021 |
-14.42% Jan 2018 - Dec 2018 |
17.02% |
| 2 Years |
+12.58% |
+38.51% Sep 2019 - Aug 2021 |
-4.42% Apr 2018 - Mar 2020 |
6.10% |
| 3 Years |
+10.77% |
+21.78% Jan 2013 - Dec 2015 |
+2.30% Jan 2016 - Dec 2018 |
0.00% |
| 5 Years |
+10.79% |
+17.70% Jan 2013 - Dec 2017 |
+4.58% Jun 2014 - May 2019 |
0.00% |
| 7 Years |
+12.46% |
+14.14% Sep 2014 - Aug 2021 |
+9.94% Apr 2013 - Mar 2020 |
0.00% |
* Annualized rolling and average returns over full calendar month periods
If you need a deeper detail about rolling returns, please refer to the iShares MSCI Denmark ETF (EDEN) ETF: Rolling Returns page.
Seasonality and Yearly/Monthly Returns
In the table below, for the iShares MSCI Denmark ETF (EDEN) ETF, the average monthly return is represented.
Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).
Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.
| Monthly Average Return (%) and Gain Frequency | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average Win % |
1.94 78% |
1.60 44% |
0.73 67% |
3.98 89% |
2.19 78% |
-0.04 56% |
3.73 78% |
0.53 56% |
-1.01 44% |
-1.26 50% |
1.49 63% |
2.35 75% |
| Best Year |
8.9 2013 |
11.6 2014 |
6.8 2016 |
9.3 2020 |
9.8 2020 |
4.5 2019 |
9.1 2013 |
5.3 2020 |
7.3 2013 |
3.1 2019 |
10.4 2020 |
7.2 2020 |
| Worst Year |
-4.0 2021 |
-5.4 2020 |
-8.3 2020 |
-2.6 2018 |
-4.9 2019 |
-4.4 2016 |
-3.7 2019 |
-4.3 2015 |
-6.7 2021 |
-10.3 2018 |
-7.5 2016 |
-4.2 2014 |
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns of iShares MSCI Denmark ETF (EDEN) ETF:
| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2021 |
+10.73% | -4.0 | 0.7 | 2.7 | 7.0 | 4.2 | 0.8 | 3.7 | 2.5 | -6.7 | |||
| 2020 |
+42.55% | 0.6 | -5.4 | -8.3 | 9.3 | 9.8 | 2.7 | 8.2 | 5.3 | 0.8 | -2.5 | 10.4 | 7.2 |
| 2019 |
+24.37% | 4.2 | 4.9 | 1.6 | 2.0 | -4.9 | 4.5 | -3.7 | 1.2 | 0.1 | 3.1 | 4.0 | 5.7 |
| 2018 |
-14.42% | 3.2 | -2.1 | 0.7 | -2.6 | -1.3 | -1.8 | 6.2 | -0.4 | -4.5 | -10.3 | 0.8 | -2.4 |
| 2017 |
+35.40% | 5.7 | -0.7 | 3.5 | 7.4 | 5.2 | 1.4 | 5.1 | 2.8 | 0.3 | 0.8 | -3.0 | 2.7 |
| 2016 |
-7.62% | -3.1 | -2.3 | 6.8 | 1.3 | 2.3 | -4.4 | 3.4 | -1.5 | -1.5 | -4.8 | -7.5 | 4.4 |
| 2015 |
+20.62% | 0.7 | 7.8 | 2.9 | 5.1 | 0.8 | -1.8 | 4.9 | -4.3 | -1.7 | -0.1 | 4.1 | 1.3 |
| 2014 |
+5.24% | 1.5 | 11.6 | -2.8 | 2.7 | 3.4 | 1.7 | -3.4 | -1.5 | -3.2 | 0.7 | -0.5 | -4.2 |
| 2013 |
+42.27% | 8.9 | -0.2 | -0.5 | 3.7 | 0.2 | -3.5 | 9.1 | 0.7 | 7.3 | 3.1 | 3.6 | 4.1 |