SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets UCITS ETF (EMRG.L) Total Returns

Growth of £10,000 chart

2015-10-30 to 2020-10-30
to
£
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Final Value Total Return CAGR Dividends Yield on Cost
Nominal £17,372.64 73.73% 11.67% £0.00 0.00%
Real * £15,956.74 59.57% 9.79% £0.00 0.00%
* Adjusted to Oct 2015 purchasing power (UK CPI) 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 +11.39%
Median Rolling Return +7.79%
Best Rolling Return +56.67%
Worst Rolling Return -17.31%
% of Windows Positive 73.6%

Risk Metrics

Metric Value
Maximum Drawdown -25.38%
Drawdown Duration 190 Trading Days
Sortino Ratio 0.89
Calmar Ratio 0.51
CVaR (5%) -2.94%

Yearly Returns

Year Return Abs. Return Dividends Taxes Trans. Costs
2020 partial +2.30% (+2.77% ann.) +£230.34 £0.00 £0.00 £0.00
2019 +14.04% +£1404.41 £0.00 £0.00 £0.00
2018 -9.70% £969.68 £0.00 £0.00 £0.00
2017 +24.38% +£2438.11 £0.00 £0.00 £0.00
2016 +35.18% +£3517.51 £0.00 £0.00 £0.00
2015 -11.93% £1192.60 £0.00 £0.00 £0.00
2014 +3.35% +£334.69 £0.00 £0.00 £0.00
2013 -4.66% £465.98 £0.00 £0.00 £0.00
2012 +10.90% +£1089.68 £0.00 £0.00 £0.00
2011 partial -10.49% (-23.79% ann.) £1049.10 £0.00 £0.00 £0.00

Market Regime Returns

Regime Period Return Ann. Return Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial 2011-08-03 – 2012-07-25 -11.04% -11.28% £1104.41 £0.00 £0.00 £0.00
Secular stagnation / QE / low inflation / duration bull 2012-07-26 – 2020-02-19 +68.61% +7.15% +£6861.23 £0.00 £0.00 £0.00
Pandemic shock / liquidity crash 2020-02-20 – 2020-03-23 -21.67% -93.84% £2166.55 £0.00 £0.00 £0.00
Policy bazooka / monetary euphoria partial 2020-03-24 – 2020-10-30 +24.01% +42.95% +£2401.26 £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.
DEM

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2007-07-13 — 2026-03-18
EWEB

Global X Emerging Markets Internet & E-commerce ETF

CAGR 12.44% Total 43.69% Final $14,368.80
2020-11-09 — 2023-12-13
SADM.DE

Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)

CAGR 4.71% Total 30.20% Final €13,020.00
2020-06-24 — 2026-03-18