iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EIMI.L) Total Returns
Growth of $10,000 chart
2021-04-20 to 2026-04-20 to
$
%
%
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Investment Performance
Final Value
$13,883
Total Return
38.83%
CAGR
6.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | +0.76% |
| Best | +19.74% |
| Worst | -14.47% |
| % of Windows Positive | 56.3% |
1-Year (252 Trading Days)
| Average | +6.17% |
| Median | +9.33% |
| Best | +60.53% |
| Worst | -31.88% |
| % of Windows Positive | 69.9% |
3-Year (756 Trading Days)
| Average | +22.98% |
| Median | +12.23% |
| Best | +79.06% |
| Worst | -15.17% |
| % of Windows Positive | 61.5% |
Risk Metrics
| Maximum Drawdown | -35.66% |
| Average Drawdown | -13.60% |
| Drawdown Duration | 1024 Trading Days |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -2.48% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.49% (+56.75% ann.) | +$1449.47 | $0.00 | $0.00 | $0.00 |
| 2025 | +32.16% | +$3216.17 | $0.00 | $0.00 | $0.00 |
| 2024 | +7.36% | +$735.85 | $0.00 | $0.00 | $0.00 |
| 2023 | +11.03% | +$1103.35 | $0.00 | $0.00 | $0.00 |
| 2022 | -19.67% | $1967.46 | $0.00 | $0.00 | $0.00 |
| 2021 | -0.65% | $65.47 | $0.00 | $0.00 | $0.00 |
| 2020 | +18.80% | +$1880.17 | $0.00 | $0.00 | $0.00 |
| 2019 | +16.37% | +$1637.13 | $0.00 | $0.00 | $0.00 |
| 2018 | -14.18% | $1418.19 | $0.00 | $0.00 | $0.00 |
| 2017 | +36.94% | +$3693.98 | $0.00 | $0.00 | $0.00 |
| 2016 | +10.19% | +$1018.84 | $0.00 | $0.00 | $0.00 |
| 2015 | -14.84% | $1483.65 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -5.00% (-8.35% ann.) | $500.40 | $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 | May 30, 2014 – February 19, 2020 | +20.50% | +3.31% | +$2050.04 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.63% | -98.46% | $3062.76 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +48.40% | +88.72% | +$4839.59 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +5.42% | +5.13% | +$541.77 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.59% | -23.81% | $2259.46 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.91% | +13.72% | +$2690.76 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +49.35% | +28.79% | +$4934.95 | $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.