Rize Ucits Icav - Emerging Market Internet and Ecommerce Ucits Etf (EMRJ.L) Total Returns

Growth of $10,000 chart

2022-04-05 to 2023-12-22
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Final Value Total Return CAGR Dividends Yield on Cost
Nominal $6,075.43 -39.25% -25.23% $0.00 0.00%
Real * $5,678.33 -43.22% -28.12% $0.00 0.00%
* Adjusted to Apr 2022 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 -8.07%
Median Rolling Return -7.37%
Best Rolling Return +3.04%
Worst Rolling Return -38.07%
% of Windows Positive 5.5%

Risk Metrics

Metric Value
Maximum Drawdown -45.55%
Drawdown Duration 432 Trading Days (Unrecovered)
Sortino Ratio -0.80
Calmar Ratio -0.50
CVaR (5%) -4.86%

Yearly Returns

Year Return Abs. Return Dividends Taxes Trans. Costs
2023 partial -5.31% (-5.43% ann.) $530.95 $0.00 $0.00 $0.00
2022 partial -35.84% (-45.26% ann.) $3583.91 $0.00 $0.00 $0.00

Market Regime Returns

Regime Period Return Ann. Return Abs. Return Dividends Taxes Trans. Costs
Inflation shock / duration crash / aggressive tightening partial 2022-04-05 – 2022-11-09 -39.49% -56.90% $3949.07 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer partial 2022-11-10 – 2023-12-22 +0.19% +0.17% +$19.43 $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.
DFEV

Dimensional Emerging Markets Value ETF

CAGR 12.85% Total 60.04% Final $16,004.37
2022-04-27 — 2026-03-18
FEMR.L

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc

CAGR 4.59% Total 26.93% Final $12,693.39
2020-11-24 — 2026-03-18
SPYA.DE

State Street SPDR MSCI EM Asia UCITS ETF

CAGR 4.46% Total 91.10% Final €19,110.00
2011-05-16 — 2026-03-18