iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (CEBL.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€13,669
Total Return
36.69%
CAGR
6.45%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.52% |
| Median | +0.48% |
| Best | +18.68% |
| Worst | -13.65% |
| % of Windows Positive | 55.6% |
1-Year (252 Trading Days)
| Average | +4.94% |
| Median | +5.23% |
| Best | +56.41% |
| Worst | -24.47% |
| % of Windows Positive | 59.3% |
3-Year (756 Trading Days)
| Average | +17.66% |
| Median | +12.03% |
| Best | +70.00% |
| Worst | -13.62% |
| % of Windows Positive | 77.4% |
Risk Metrics
| Maximum Drawdown | -29.00% |
| Average Drawdown | -11.00% |
| Drawdown Duration | 838 Trading Days |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -2.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.10% (+58.85% ann.) | +€1510.23 | €0.00 | €0.00 | €0.00 |
| 2025 | +19.13% | +€1913.01 | €0.00 | €0.00 | €0.00 |
| 2024 | +18.60% | +€1860.20 | €0.00 | €0.00 | €0.00 |
| 2023 | +3.15% | +€314.52 | €0.00 | €0.00 | €0.00 |
| 2022 | -15.54% | €1553.86 | €0.00 | €0.00 | €0.00 |
| 2021 | +2.03% | +€202.97 | €0.00 | €0.00 | €0.00 |
| 2020 | +15.18% | +€1518.17 | €0.00 | €0.00 | €0.00 |
| 2019 | +22.17% | +€2217.00 | €0.00 | €0.00 | €0.00 |
| 2018 | -12.65% | €1264.93 | €0.00 | €0.00 | €0.00 |
| 2017 | +25.07% | +€2506.66 | €0.00 | €0.00 | €0.00 |
| 2016 | +9.73% | +€972.86 | €0.00 | €0.00 | €0.00 |
| 2015 | +0.11% | +€11.50 | €0.00 | €0.00 | €0.00 |
| 2014 | +17.38% | +€1738.22 | €0.00 | €0.00 | €0.00 |
| 2013 | -3.11% | €311.38 | €0.00 | €0.00 | €0.00 |
| 2012 | +16.80% | +€1679.62 | €0.00 | €0.00 | €0.00 |
| 2011 partial | -7.82% (-9.29% ann.) | €781.83 | €0.00 | €0.00 | €0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 28, 2011 – July 25, 2012 | -1.13% | -0.80% | €112.60 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +87.29% | +8.65% | +€8728.79 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -25.18% | -96.35% | €2517.94 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +36.22% | +64.43% | +€3621.66 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +4.66% | +4.41% | +€465.91 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.61% | -19.64% | €1861.34 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.75% | +9.22% | +€1774.95 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +45.87% | +26.89% | +€4587.24 | €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.