Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C (XDEX.DE) Total Returns
Growth of €10,000 chart
2024-08-08 to 2026-03-18 to
€
%
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | €13,967.85 | 39.68% | 23.11% | €0.00 | 0.00% |
| Real * | €13,663.80 | 36.64% | 21.44% | €0.00 | 0.00% |
* Adjusted to Aug 2024 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 | +19.49% |
| Median Rolling Return | +15.77% |
| Best Rolling Return | +47.96% |
| Worst Rolling Return | +2.17% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -19.45% |
| Drawdown Duration | 187 Trading Days |
| Sortino Ratio | 1.91 |
| Calmar Ratio | 1.14 |
| CVaR (5%) | -2.41% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.02% (+84.85% ann.) | +€1401.94 | €0.00 | €0.00 | €0.00 |
| 2025 | +21.25% | +€2124.76 | €0.00 | €0.00 | €0.00 |
| 2024 partial | +1.04% (+2.65% ann.) | +€103.64 | €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 | 2024-08-08 – 2024-09-17 | +2.35% | +23.60% | +€234.77 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +37.04% | +23.47% | +€3704.09 | €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.
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAGR 7.72% Total 117.75% Final $21,774.97
2015-09-29 — 2026-03-18
VWO
Vanguard Emerging Markets Stock Index Fund
CAGR 5.97% Total 238.04% Final $33,803.62
2005-03-10 — 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