iShares MSCI EM SRI UCITS ETF (36B5.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€12,499
Total Return
24.99%
CAGR
4.56%
Dividends
€1,038.95
Yield on Cost
10.39%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.36% |
| Median | +0.47% |
| Best | +19.49% |
| Worst | -12.37% |
| % of Windows Positive | 53.9% |
1-Year (252 Trading Days)
| Average | +1.55% |
| Median | -0.74% |
| Best | +52.27% |
| Worst | -20.04% |
| % of Windows Positive | 48.5% |
3-Year (756 Trading Days)
| Average | +3.31% |
| Median | -2.49% |
| Best | +45.25% |
| Worst | -19.01% |
| % of Windows Positive | 44.5% |
Risk Metrics
| Maximum Drawdown | -26.37% |
| Average Drawdown | -12.01% |
| Drawdown Duration | 1093 Trading Days |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -2.47% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.04% (+45.37% ann.) | +€1204.19 | €0.00 | €0.00 | €0.00 |
| 2025 | +16.31% | +€1631.39 | €240.33 | €48.07 | €0.39 |
| 2024 | +10.78% | +€1077.57 | €255.26 | €51.05 | €0.41 |
| 2023 | -2.66% | €265.78 | €223.08 | €44.62 | €0.35 |
| 2022 | -12.80% | €1279.55 | €199.24 | €39.85 | €0.32 |
| 2021 | +6.64% | +€664.23 | €194.27 | €38.85 | €0.31 |
| 2020 | +6.34% | +€634.36 | €164.59 | €32.92 | €0.26 |
| 2019 partial | +11.71% (+14.43% ann.) | +€1170.71 | €254.10 | €50.82 | €0.41 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 5, 2019 – February 19, 2020 | +13.42% | +14.01% | +€1342.43 | €254.10 | €50.82 | €0.41 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.94% | -99.26% | €3494.10 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +42.70% | +77.21% | +€4270.46 | €144.85 | €28.97 | €0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +12.46% | +11.78% | +€1245.62 | €152.69 | €30.54 | €0.24 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -13.53% | -14.30% | €1352.85 | €180.15 | €36.03 | €0.29 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.45% | +1.31% | +€245.01 | €454.93 | €90.99 | €0.73 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +34.90% | +20.78% | +€3489.61 | €383.98 | €76.80 | €0.62 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-06-13 | €0.0388 | 0.85% |
| 2019-12-12 | €0.0754 | 1.57% |
| 2020-06-11 | €0.0498 | 1.18% |
| 2020-12-10 | €0.0312 | 0.61% |
| 2021-06-17 | €0.0454 | 0.80% |
| 2021-12-16 | €0.0549 | 1.01% |
| 2022-06-16 | €0.0451 | 0.88% |
| 2022-12-15 | €0.0630 | 1.31% |
| 2023-06-15 | €0.0483 | 1.01% |
| 2023-12-14 | €0.0553 | 1.27% |
| 2024-06-13 | €0.0493 | 1.07% |
| 2024-12-12 | €0.0640 | 1.26% |
| 2025-06-12 | €0.0532 | 1.06% |
| 2025-12-11 | €0.0628 | 1.13% |
| Total | 14 payments |
Portfolio Dividend Returns
Based on €10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-20 to 2026-04-20. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-17 | €83.78 | €16.75 | €0.14 | 11.6458 |
| 2021-12-16 | €102.03 | €20.40 | €0.16 | 14.8350 |
| 2022-06-16 | €84.39 | €16.88 | €0.14 | 13.7384 |
| 2022-12-15 | €118.84 | €23.77 | €0.19 | 20.5948 |
| 2023-06-15 | €92.10 | €18.42 | €0.14 | 15.5963 |
| 2023-12-14 | €106.32 | €21.26 | €0.17 | 19.2692 |
| 2024-06-13 | €95.72 | €19.15 | €0.15 | 16.8001 |
| 2024-12-12 | €125.29 | €25.06 | €0.20 | 20.0452 |
| 2025-06-12 | €105.23 | €21.05 | €0.17 | 17.0986 |
| 2025-12-11 | €125.27 | €25.06 | €0.20 | 18.3784 |
| Total | €1038.95 | €207.79 | €1.67 | 168.0018 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.