Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc (GSEM.L) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $12,561.99 | 25.62% | 4.67% | $0.00 | 0.00% |
| Real * | $10,164.41 | 1.64% | 0.33% | $0.00 | 0.00% |
* Adjusted to Mar 2021 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 | +4.80% |
| Median Rolling Return | +8.28% |
| Best Rolling Return | +46.64% |
| Worst Rolling Return | -30.66% |
| % of Windows Positive | 67.4% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -35.12% |
| Drawdown Duration | 1024 Trading Days |
| Sortino Ratio | 0.51 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -2.34% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.68% (+29.94% ann.) | +$567.66 | $0.00 | $0.00 | $0.00 |
| 2025 | +32.82% | +$3282.23 | $0.00 | $0.00 | $0.00 |
| 2024 | +6.72% | +$671.64 | $0.00 | $0.00 | $0.00 |
| 2023 | +10.08% | +$1007.91 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.45% | $2045.08 | $0.00 | $0.00 | $0.00 |
| 2021 | -0.13% | $13.39 | $0.00 | $0.00 | $0.00 |
| 2020 | +12.81% | +$1280.79 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +4.08% (+29.25% ann.) | +$408.48 | $0.00 | $0.00 | $0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2019-11-04 – 2020-02-19 | +2.92% | +10.31% | +$291.58 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -29.87% | -98.26% | $2986.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +39.79% | +71.43% | +$3979.11 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +5.88% | +5.57% | +$588.24 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -22.14% | -23.34% | $2214.18 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +23.09% | +11.86% | +$2309.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +40.27% | +25.41% | +$4027.41 | $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.
84X0.DE
iShares MSCI EM ex China UCITS ETF USD Acc
CAGR 21.77% Total 59.51% Final €15,951.07
2023-11-03 — 2026-03-18
EMOP
AB Emerging Markets Opportunities ETF
CAGR 37.66% Total 26.98% Final $12,698.34
2025-06-18 — 2026-03-18
IEEM.L
iShares MSCI EM UCITS ETF USD (Dist)
CAGR 7.14% Total 227.55% Final £32,754.73
2009-01-02 — 2026-03-18