HSBC MSCI Emerging Markets UCITS ETF (HEMA.PA) Total Returns
Growth of €10,000 chart
2022-07-12 to 2026-03-18 to
€
%
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | €14,375.00 | 43.75% | 10.36% | €0.00 | 0.00% |
| Real * | €13,000.19 | 30.00% | 7.39% | €0.00 | 0.00% |
* Adjusted to Jul 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 | +10.17% |
| Median Rolling Return | +10.89% |
| Best Rolling Return | +34.50% |
| Worst Rolling Return | -10.38% |
| % of Windows Positive | 85.1% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -18.87% |
| Drawdown Duration | 120 Trading Days |
| Sortino Ratio | 0.92 |
| Calmar Ratio | 0.60 |
| CVaR (5%) | -2.38% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.51% (+47.30% ann.) | +€850.74 | €0.00 | €0.00 | €0.00 |
| 2025 | +18.62% | +€1862.39 | €0.00 | €0.00 | €0.00 |
| 2024 | +13.78% | +€1377.87 | €0.00 | €0.00 | €0.00 |
| 2023 | +4.47% | +€447.11 | €0.00 | €0.00 | €0.00 |
| 2022 partial | -6.05% (-12.47% ann.) | €604.51 | €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 | 2022-07-12 – 2022-11-09 | -7.27% | -20.54% | €727.46 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +13.11% | +6.87% | +€1311.48 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +36.08% | +22.89% | +€3608.15 | €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
EYLD
Cambria Emerging Shareholder Yield ETF
CAGR 9.57% Total 142.12% Final $24,212.14
2016-07-14 — 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