iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (5MVL.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€19,037
Total Return
90.37%
CAGR
13.74%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.06% |
| Median | +1.00% |
| Best | +18.44% |
| Worst | -12.65% |
| % of Windows Positive | 62.9% |
1-Year (252 Trading Days)
| Average | +11.36% |
| Median | +11.56% |
| Best | +77.61% |
| Worst | -14.63% |
| % of Windows Positive | 70.2% |
3-Year (756 Trading Days)
| Average | +41.55% |
| Median | +26.90% |
| Best | +110.43% |
| Worst | +5.21% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -20.60% |
| Average Drawdown | -5.74% |
| Drawdown Duration | 508 Trading Days |
| Sortino Ratio | 1.22 |
| Calmar Ratio | 0.67 |
| CVaR (5%) | -2.43% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.20% (+98.70% ann.) | +€2320.32 | €0.00 | €0.00 | €0.00 |
| 2025 | +27.25% | +€2725.00 | €0.00 | €0.00 | €0.00 |
| 2024 | +21.00% | +€2099.54 | €0.00 | €0.00 | €0.00 |
| 2023 | +14.58% | +€1457.52 | €0.00 | €0.00 | €0.00 |
| 2022 | -10.54% | €1053.99 | €0.00 | €0.00 | €0.00 |
| 2021 | +13.07% | +€1307.46 | €0.00 | €0.00 | €0.00 |
| 2020 | -2.40% | €240.07 | €0.00 | €0.00 | €0.00 |
| 2019 partial | +19.54% (+19.73% ann.) | +€1954.22 | €0.00 | €0.00 | €0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 2, 2019 – February 19, 2020 | +18.71% | +16.38% | +€1870.52 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.83% | -97.94% | €2882.72 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +22.86% | +39.26% | +€2285.54 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +11.59% | +10.96% | +€1158.83 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.70% | -9.21% | €869.51 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +30.76% | +15.57% | +€3076.03 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +68.78% | +39.12% | +€6877.60 | €0.00 | €0.00 | €0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
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.