Franklin EM Multi-Factor Equity UCITS ETF (FLXE.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€14,452
Total Return
44.52%
CAGR
7.64%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.59% |
| Median | +0.73% |
| Best | +14.53% |
| Worst | -11.02% |
| % of Windows Positive | 60.0% |
1-Year (252 Trading Days)
| Average | +5.31% |
| Median | +5.96% |
| Best | +40.61% |
| Worst | -15.32% |
| % of Windows Positive | 68.0% |
3-Year (756 Trading Days)
| Average | +19.57% |
| Median | +12.15% |
| Best | +54.09% |
| Worst | +1.36% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -18.56% |
| Average Drawdown | -6.57% |
| Drawdown Duration | 575 Trading Days |
| Sortino Ratio | 0.85 |
| Calmar Ratio | 0.41 |
| CVaR (5%) | -1.98% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.51% (+43.13% ann.) | +€1151.27 | €0.00 | €0.00 | €0.00 |
| 2025 | +13.48% | +€1348.27 | €0.00 | €0.00 | €0.00 |
| 2024 | +13.20% | +€1319.87 | €0.00 | €0.00 | €0.00 |
| 2023 | +8.82% | +€881.87 | €0.00 | €0.00 | €0.00 |
| 2022 | -14.02% | €1401.85 | €0.00 | €0.00 | €0.00 |
| 2021 | +16.09% | +€1608.68 | €0.00 | €0.00 | €0.00 |
| 2020 | -8.15% | €814.92 | €0.00 | €0.00 | €0.00 |
| 2019 | +15.51% | +€1550.66 | €0.00 | €0.00 | €0.00 |
| 2018 | -7.66% | €766.24 | €0.00 | €0.00 | €0.00 |
| 2017 partial | +2.87% (+15.67% ann.) | +€287.06 | €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 | October 19, 2017 – February 19, 2020 | +8.82% | +3.69% | +€882.35 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.56% | -98.17% | €2955.94 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.37% | +29.39% | +€1736.85 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +15.64% | +14.78% | +€1563.70 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.95% | -9.48% | €895.05 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +14.96% | +7.81% | +€1495.88 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +33.84% | +20.19% | +€3384.22 | €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.