iShares MSCI EM UCITS ETF USD (Acc) (EUNM.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€13,976
Total Return
39.76%
CAGR
6.93%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.54% |
| Median | +0.46% |
| Best | +18.24% |
| Worst | -12.27% |
| % of Windows Positive | 54.9% |
1-Year (252 Trading Days)
| Average | +4.79% |
| Median | +4.97% |
| Best | +55.09% |
| Worst | -19.97% |
| % of Windows Positive | 60.9% |
3-Year (756 Trading Days)
| Average | +16.89% |
| Median | +10.77% |
| Best | +66.89% |
| Worst | -9.34% |
| % of Windows Positive | 76.6% |
Risk Metrics
| Maximum Drawdown | -23.62% |
| Average Drawdown | -9.06% |
| Drawdown Duration | 836 Trading Days |
| Sortino Ratio | 0.69 |
| Calmar Ratio | 0.29 |
| CVaR (5%) | -2.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.90% (+57.96% ann.) | +€1490.42 | €0.00 | €0.00 | €0.00 |
| 2025 | +19.18% | +€1917.98 | €0.00 | €0.00 | €0.00 |
| 2024 | +14.09% | +€1408.87 | €0.00 | €0.00 | €0.00 |
| 2023 | +5.71% | +€571.03 | €0.00 | €0.00 | €0.00 |
| 2022 | -14.47% | €1447.48 | €0.00 | €0.00 | €0.00 |
| 2021 | +4.68% | +€467.63 | €0.00 | €0.00 | €0.00 |
| 2020 | +6.84% | +€683.71 | €0.00 | €0.00 | €0.00 |
| 2019 | +20.91% | +€2090.68 | €0.00 | €0.00 | €0.00 |
| 2018 | -10.84% | €1084.11 | €0.00 | €0.00 | €0.00 |
| 2017 | +19.89% | +€1988.84 | €0.00 | €0.00 | €0.00 |
| 2016 | +14.57% | +€1456.62 | €0.00 | €0.00 | €0.00 |
| 2015 | -5.07% | €507.15 | €0.00 | €0.00 | €0.00 |
| 2014 | +9.49% | +€949.22 | €0.00 | €0.00 | €0.00 |
| 2013 | -8.07% | €807.15 | €0.00 | €0.00 | €0.00 |
| 2012 | +14.49% | +€1448.55 | €0.00 | €0.00 | €0.00 |
| 2011 | -16.62% | €1661.81 | €0.00 | €0.00 | €0.00 |
| 2010 | +28.74% | +€2874.00 | €0.00 | €0.00 | €0.00 |
| 2009 partial | +5.85% (+33.94% ann.) | +€584.56 | €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 | October 20, 2009 – July 25, 2012 | +21.34% | +7.25% | +€2133.94 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +54.48% | +5.92% | +€5447.71 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.81% | -98.24% | €2981.10 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +33.21% | +58.63% | +€3321.20 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.96% | +7.53% | +€795.55 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.08% | -14.88% | €1408.24 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +13.91% | +7.28% | +€1391.20 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +44.58% | +26.19% | +€4458.46 | €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.