Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc (GQEM.L) Total Returns
Growth of $10,000 chart
2025-06-30 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $12,337.19 | 23.37% | 34.17% | $0.00 | 0.00% |
| Real * | $12,110.20 | 21.10% | 30.73% | $0.00 | 0.00% |
* Adjusted to Jun 2025 purchasing power (US CPI-U) Taxes: $0.00 · Transaction costs: $0.00 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Month Returns (21 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +2.96% |
| Median Rolling Return | +2.79% |
| Best Rolling Return | +11.90% |
| Worst Rolling Return | -6.31% |
| % of Windows Positive | 77.2% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -10.20% |
| Drawdown Duration | 15 Trading Days (Unrecovered) |
| Sortino Ratio | 2.67 |
| Calmar Ratio | 2.99 |
| CVaR (5%) | -2.26% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.07% (+38.27% ann.) | +$707.01 | $0.00 | $0.00 | $0.00 |
| 2025 partial | +15.23% (+32.49% ann.) | +$1522.54 | $0.00 | $0.00 | $0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2025-06-30 – 2026-03-18 | +23.37% | +34.17% | +$2337.19 | $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.
36B5.DE
iShares MSCI EM SRI UCITS ETF
CAGR 5.47% Total 45.44% Final €14,543.90
2019-03-05 — 2026-03-18
EMGF
iShares Emerging Markets Equity Factor ETF
CAGR 8.55% Total 131.85% Final $23,185.44
2015-12-18 — 2026-03-18
HMEF.L
HSBC MSCI Emerging Markets UCITS ETF
CAGR 5.36% Total 113.52% Final £21,351.89
2011-09-07 — 2026-03-18