iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (5MVL.DE) Total Returns
Growth of €10,000 chart
2021-03-18 to 2026-03-18 to
€
%
%
Loading chart…
| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | €18,375.22 | 83.75% | 12.94% | €0.00 | 0.00% |
| Real * | €15,108.67 | 51.09% | 8.61% | €0.00 | 0.00% |
* Adjusted to Mar 2021 purchasing power (EU HICP) Taxes: €0.00 · Transaction costs: €0.00 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +10.27% |
| Median Rolling Return | +10.68% |
| Best Rolling Return | +51.17% |
| Worst Rolling Return | -14.63% |
| % of Windows Positive | 68.9% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -20.60% |
| Drawdown Duration | 508 Trading Days |
| Sortino Ratio | 1.16 |
| Calmar Ratio | 0.65 |
| CVaR (5%) | -2.40% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.36% (+103.30% ann.) | +€1636.04 | €0.00 | €0.00 | €0.00 |
| 2025 | +27.25% | +€2725.00 | €0.00 | €0.00 | €0.00 |
| 2024 | +21.00% | +€2099.54 | €0.00 | €0.00 | €0.00 |
| 2023 | +14.58% | +€1457.52 | €0.00 | €0.00 | €0.00 |
| 2022 | -10.54% | €1053.99 | €0.00 | €0.00 | €0.00 |
| 2021 | +13.07% | +€1307.46 | €0.00 | €0.00 | €0.00 |
| 2020 | -2.40% | €240.07 | €0.00 | €0.00 | €0.00 |
| 2019 partial | +19.54% (+19.73% ann.) | +€1954.22 | €0.00 | €0.00 | €0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2019-01-02 – 2020-02-19 | +18.71% | +16.38% | +€1870.52 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -28.83% | -97.94% | €2882.72 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +22.86% | +39.26% | +€2285.54 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +11.59% | +10.96% | +€1158.83 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -8.70% | -9.21% | €869.51 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +30.76% | +15.57% | +€3076.03 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +59.40% | +36.60% | +€5940.20 | €0.00 | €0.00 | €0.00 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| Total | 0 payments | €0.00 | €0.00 | €0.00 | 0.0000 |
No dividends in the selected period.
GSEM.L
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
CAGR 6.99% Total 53.80% Final $15,380.38
2019-11-04 — 2026-03-18
XCEM
Columbia EM Core ex-China ETF
CAGR 9.60% Total 162.81% Final $26,280.56
2015-09-02 — 2026-03-18
EEMO
Invesco S&P Emerging Markets Momentum ETF
CAGR 0.03% Total 0.46% Final $10,045.75
2012-02-24 — 2026-03-18