iShares MSCI EM UCITS ETF USD (Acc) (EUNM.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 | €12,971.64 | 29.72% | 5.34% | €0.00 | 0.00% |
| Real * | €10,665.68 | 6.66% | 1.30% | €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 | +3.97% |
| Median Rolling Return | +4.03% |
| Best Rolling Return | +31.60% |
| Worst Rolling Return | -19.97% |
| % of Windows Positive | 58.9% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -23.62% |
| Drawdown Duration | 836 Trading Days |
| Sortino Ratio | 0.56 |
| Calmar Ratio | 0.27 |
| CVaR (5%) | -2.38% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.26% (+45.02% ann.) | +€826.19 | €0.00 | €0.00 | €0.00 |
| 2025 | +19.18% | +€1917.98 | €0.00 | €0.00 | €0.00 |
| 2024 | +14.09% | +€1408.87 | €0.00 | €0.00 | €0.00 |
| 2023 | +5.71% | +€571.03 | €0.00 | €0.00 | €0.00 |
| 2022 | -14.47% | €1447.48 | €0.00 | €0.00 | €0.00 |
| 2021 | +4.68% | +€467.63 | €0.00 | €0.00 | €0.00 |
| 2020 | +6.84% | +€683.71 | €0.00 | €0.00 | €0.00 |
| 2019 | +20.91% | +€2090.68 | €0.00 | €0.00 | €0.00 |
| 2018 | -10.84% | €1084.11 | €0.00 | €0.00 | €0.00 |
| 2017 | +19.89% | +€1988.84 | €0.00 | €0.00 | €0.00 |
| 2016 | +14.57% | +€1456.62 | €0.00 | €0.00 | €0.00 |
| 2015 | -5.07% | €507.15 | €0.00 | €0.00 | €0.00 |
| 2014 | +9.49% | +€949.22 | €0.00 | €0.00 | €0.00 |
| 2013 | -8.07% | €807.15 | €0.00 | €0.00 | €0.00 |
| 2012 | +14.49% | +€1448.55 | €0.00 | €0.00 | €0.00 |
| 2011 | -16.62% | €1661.81 | €0.00 | €0.00 | €0.00 |
| 2010 | +28.74% | +€2874.00 | €0.00 | €0.00 | €0.00 |
| 2009 partial | +5.85% (+33.94% ann.) | +€584.56 | €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 | 2009-10-20 – 2012-07-25 | +21.34% | +7.25% | +€2133.94 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +54.48% | +5.92% | +€5447.71 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -29.81% | -98.24% | €2981.10 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +33.21% | +58.63% | +€3321.20 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +7.96% | +7.53% | +€795.55 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -14.08% | -14.88% | €1408.24 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +13.91% | +7.28% | +€1391.20 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +36.23% | +22.97% | +€3622.66 | €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.
GQEM.L
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
CAGR 34.17% Total 23.37% Final $12,337.19
2025-06-30 — 2026-03-18
VWRL.AS
Vanguard FTSE All-World UCITS ETF
CAGR 9.35% Total 243.89% Final €34,388.69
2012-05-22 — 2026-03-18
EELV
Invesco S&P Emerging Markets Low Volatility ETF
CAGR 3.39% Total 60.37% Final $16,037.18
2012-01-13 — 2026-03-18