Data Source: from January 2013 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI Denmark ETF (EDEN)

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.

Time Range:
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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
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Denmark ETF (EDEN) ETF: annualized rolling and average returns

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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.

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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
Statistics calculated for the period Jan 2013 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of iShares MSCI Denmark ETF (EDEN) ETF:

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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
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