Rize Ucits Icav - Emerging Market Internet and Ecommerce Ucits Etf (EMRJ.L) Total Returns
Growth of $10,000 chart
2022-04-05 to 2023-12-22 to
$
%
%
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Investment Performance
Final Value
$6,075
Total Return
-39.25%
CAGR
-25.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.41% |
| Median | -0.25% |
| Best | +15.40% |
| Worst | -40.98% |
| % of Windows Positive | 47.6% |
1-Year (252 Trading Days)
| Average | -8.07% |
| Median | -7.37% |
| Best | +3.04% |
| Worst | -38.07% |
| % of Windows Positive | 5.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -45.55% |
| Average Drawdown | -36.99% |
| Drawdown Duration | 432 Trading Days (Unrecovered) |
| Sortino Ratio | -0.80 |
| Calmar Ratio | -0.55 |
| CVaR (5%) | -4.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2023 partial | -5.31% (-5.43% ann.) | $530.95 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -35.84% (-45.26% ann.) | $3583.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | April 5, 2022 – November 9, 2022 | -39.49% | -56.90% | $3949.07 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | November 10, 2022 – December 22, 2023 | +0.19% | +0.17% | +$19.43 | $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.