HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc (H41E.DE) Total Returns
Growth of €10,000 chart
2022-12-09 to 2026-03-18 to
€
%
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | €17,474.71 | 74.75% | 18.60% | €0.00 | 0.00% |
| Real * | €16,258.02 | 62.58% | 16.01% | €0.00 | 0.00% |
* Adjusted to Dec 2022 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 | +16.03% |
| Median Rolling Return | +16.53% |
| Best Rolling Return | +38.49% |
| Worst Rolling Return | -6.14% |
| % of Windows Positive | 97.4% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -20.92% |
| Drawdown Duration | 110 Trading Days |
| Sortino Ratio | 1.73 |
| Calmar Ratio | 0.87 |
| CVaR (5%) | -2.18% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.39% (+65.70% ann.) | +€1138.82 | €0.00 | €0.00 | €0.00 |
| 2025 | +22.02% | +€2201.60 | €0.00 | €0.00 | €0.00 |
| 2024 | +17.74% | +€1774.17 | €0.00 | €0.00 | €0.00 |
| 2023 | +11.43% | +€1143.36 | €0.00 | €0.00 | €0.00 |
| 2022 partial | -2.00% (-29.68% ann.) | €200.42 | €0.00 | €0.00 | €0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | 2022-12-09 – 2024-09-17 | +20.54% | +11.10% | +€2053.83 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +45.80% | +28.69% | +€4580.35 | €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.
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
CAGR 4.06% Total 65.24% Final $16,524.14
2013-08-01 — 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
SPYV.DE
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
CAGR -0.61% Total -8.40% Final €9,159.87
2011-10-13 — 2026-03-18