Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EDEN (iShares MSCI Denmark ETF) | -4.80% | -3.83% | 2.79% | 1.74% | 8.06% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EDEN (iShares MSCI Denmark ETF) | 01/26/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.01 | -3.83 | 2.79 | 1.74 | 8.06 | NA | NA | … | … | -4.80 | 11.67 | -3.94 | 17.99 | -11.47 | 14.81 | 42.55 | 24.37 | -14.42 | 35.40 | -7.62 | 20.62 | 5.24 | 40.77 | 21.71 |
| Sharpe Ratio | NA | -0.08 | 0.01 | 0.00 | 0.35 | NA | NA | … | … | -0.30 | 0.41 | -0.46 | 0.91 | -0.49 | 0.81 | 1.53 | 1.76 | -0.99 | 2.86 | -0.40 | 1.20 | 0.33 | 2.57 | 1.17 |
| Standard Deviation(%) | NA | 20.97 | 19.16 | 20.22 | 19.49 | NA | NA | … | … | 23.27 | 21.75 | 16.32 | 15.86 | 26.23 | 18.30 | 27.59 | 13.03 | 16.05 | 12.23 | 19.36 | 17.20 | 15.83 | 15.82 | 20.10 |
| Draw Down(%) | NA | 21.17 | 29.31 | 36.60 | 36.60 | NA | NA | … | … | 21.17 | 18.19 | 19.99 | 13.15 | 32.87 | 11.21 | 29.84 | 7.74 | 20.40 | 6.05 | 18.34 | 8.91 | 17.18 | 7.81 | 15.93 |
| Yield(%) | 0.00 | 2.74 | 2.17 | 1.69 | 2.43 | 3.99 | 3.00 | … | … | 0.00 | 2.97 | 1.43 | 2.19 | 1.29 | 0.82 | 0.60 | 2.85 | 1.68 | 2.67 | 1.17 | 1.72 | 0.92 | 0.05 | 1.19 |
Data as of 06/05/2026, Common starting date is 01/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDEN (iShares MSCI Denmark ETF) |
0.11%
Dec 2021 – Dec 2024 |
2.47%
May 2021 – May 2026 |
7.93%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDEN (iShares MSCI Denmark ETF) |
27.90%
May 2012 – May 2015 |
19.89%
Jul 2012 – Jul 2017 |
14.80%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart