iShares MSCI EM SRI UCITS ETF (36B5.DE) Total Returns
Growth of €10,000 chart
2021-03-18 to 2026-03-18 to
€
%
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | €11,690.22 | 16.90% | 3.17% | €1,037.23 | 10.37% |
| Real * | €9,612.06 | -3.88% | -0.79% | €907.79 | 9.08% |
* Adjusted to Mar 2021 purchasing power (EU HICP) Taxes: €207.44 · Transaction costs: €1.66 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +0.92% |
| Median Rolling Return | -0.82% |
| Best Rolling Return | +28.31% |
| Worst Rolling Return | -20.04% |
| % of Windows Positive | 47.9% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -26.37% |
| Drawdown Duration | 1093 Trading Days |
| Sortino Ratio | 0.38 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -2.46% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.96% (+25.47% ann.) | +€496.48 | €0.00 | €0.00 | €0.00 |
| 2025 | +16.31% | +€1631.39 | €240.33 | €48.07 | €0.39 |
| 2024 | +10.78% | +€1077.57 | €255.26 | €51.05 | €0.41 |
| 2023 | -2.66% | €265.78 | €223.08 | €44.62 | €0.35 |
| 2022 | -12.80% | €1279.55 | €199.24 | €39.85 | €0.32 |
| 2021 | +6.64% | +€664.23 | €194.27 | €38.85 | €0.31 |
| 2020 | +6.34% | +€634.36 | €164.59 | €32.92 | €0.26 |
| 2019 partial | +11.71% (+14.43% ann.) | +€1170.71 | €254.10 | €50.82 | €0.41 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2019-03-05 – 2020-02-19 | +13.42% | +14.01% | +€1342.43 | €254.10 | €50.82 | €0.41 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -34.94% | -99.26% | €3494.10 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +42.70% | +77.21% | +€4270.46 | €144.85 | €28.97 | €0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +12.46% | +11.78% | +€1245.62 | €152.69 | €30.54 | €0.24 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -13.53% | -14.30% | €1352.85 | €180.15 | €36.03 | €0.29 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +2.45% | +1.31% | +€245.01 | €454.93 | €90.99 | €0.73 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +26.38% | +16.95% | +€2637.54 | €383.98 | €76.80 | €0.62 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-06-17 | €0.0454 | 0.80% | €83.64 | €16.73 | €0.14 | 11.6265 |
| 2021-12-16 | €0.0549 | 1.01% | €101.86 | €20.37 | €0.16 | 14.8104 |
| 2022-06-16 | €0.0451 | 0.88% | €84.25 | €16.85 | €0.14 | 13.7156 |
| 2022-12-15 | €0.0630 | 1.31% | €118.64 | €23.73 | €0.19 | 20.5607 |
| 2023-06-15 | €0.0483 | 1.01% | €91.95 | €18.39 | €0.14 | 15.5705 |
| 2023-12-14 | €0.0553 | 1.27% | €106.14 | €21.23 | €0.17 | 19.2372 |
| 2024-06-13 | €0.0493 | 1.07% | €95.56 | €19.11 | €0.15 | 16.7722 |
| 2024-12-12 | €0.0640 | 1.26% | €125.08 | €25.01 | €0.20 | 20.0120 |
| 2025-06-12 | €0.0532 | 1.06% | €105.06 | €21.01 | €0.17 | 17.0703 |
| 2025-12-11 | €0.0628 | 1.13% | €125.06 | €25.01 | €0.20 | 18.3480 |
| Total | 10 payments | €1037.23 | €207.44 | €1.66 | 167.7233 |
EYLD
Cambria Emerging Shareholder Yield ETF
CAGR 9.57% Total 142.12% Final $24,212.14
2016-07-14 — 2026-03-18
SPEM
State Street SPDR Portfolio Emerging Markets ETF
CAGR 4.63% Total 136.34% Final $23,634.08
2007-03-23 — 2026-03-18
DEM.L
WisdomTree Emerging Markets Equity Income UCITS ETF
CAGR 2.07% Total 26.17% Final £12,616.85
2014-11-14 — 2026-03-18