EPU
iShares MSCI Peru ETF
ETF
$89.56+0.81 (+0.91%)Close Oct 2, 2026
Jun 22, 2009 – Oct 2, 2026, Dividends reinvested
- Final balance
- $58,661
- CAGR
- +10.78%
- Max drawdown
- −60.62%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.18%
- 3M
- +6.45%
- 6M
- +11.62%
- YTD
- +25.83%
- 1Y
- +49.05%
- 3Y
- +50.74%
- 5Y
- +33.28%
- 10Y
- +14.11%
- 15Y
- +9.50%
- Since 2009
- +10.78%
Metrics
Since 2009| Volatility | 23.49% |
|---|---|
| Sortino ratio | 0.78 |
| Calmar ratio | 0.18 |
| Best year, 2025 | +86.88% |
| Worst year, 2015 | −35.88% |
| Positive years | 9 of 16 |
| Longest drawdown | 5.9 years |
Worst drawdowns
Since 2009| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −60.6% | Jan 2013 | Jan 2016 | Jan 2018 | 5 years |
| −51.0% | Apr 2018 | Mar 2020 | Mar 2024 | 5.9 years |
| −31.9% | Dec 2010 | Oct 2011 | Jan 2013 | 2.1 years |
| −20.9% | Feb 2026 | Mar 2026 | Aug 2026 | 6 months |
| −17.3% | Jan 2010 | Feb 2010 | Aug 2010 | 7 months |
Annual returns
2009 from Jun 22 · 2026 through Oct 2