UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc (EMPA.SW) Total Returns
Growth of $10,000 chart
2023-11-13 to 2026-03-18 to
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $16,191.15 | 61.91% | 22.83% | $0.00 | 0.00% |
| Real * | $15,236.27 | 52.36% | 19.68% | $0.00 | 0.00% |
* Adjusted to Nov 2023 purchasing power (US CPI-U) 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 | +19.99% |
| Median Rolling Return | +16.49% |
| Best Rolling Return | +44.85% |
| Worst Rolling Return | -5.34% |
| % of Windows Positive | 98.8% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -17.67% |
| Drawdown Duration | 152 Trading Days |
| Sortino Ratio | 2.21 |
| Calmar Ratio | 1.24 |
| CVaR (5%) | -2.11% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.57% (+28.91% ann.) | +$557.31 | $0.00 | $0.00 | $0.00 |
| 2025 | +32.51% | +$3250.69 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.88% | +$887.67 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +6.30% (+62.49% ann.) | +$630.43 | $0.00 | $0.00 | $0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | 2023-11-13 – 2024-09-17 | +18.79% | +22.57% | +$1879.17 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +36.30% | +23.02% | +$3629.87 | $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.
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
CAGR 4.10% Total 78.41% Final $17,841.27
2011-10-20 — 2026-03-18
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