Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc (GSEM.L) Total Returns
Growth of $10,000 chart
2021-04-12 to 2026-04-10 to
$
%
%
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Investment Performance
Final Value
$12,283
Total Return
22.83%
CAGR
4.20%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.43% |
| Median | +0.57% |
| Best | +20.08% |
| Worst | -13.93% |
| % of Windows Positive | 54.8% |
1-Year (252 Trading Days)
| Average | +5.46% |
| Median | +8.57% |
| Best | +47.41% |
| Worst | -30.66% |
| % of Windows Positive | 68.9% |
3-Year (756 Trading Days)
| Average | +20.30% |
| Median | +7.75% |
| Best | +77.44% |
| Worst | -18.15% |
| % of Windows Positive | 56.6% |
Risk Metrics
| Maximum Drawdown | -35.12% |
| Average Drawdown | -14.22% |
| Drawdown Duration | 1024 Trading Days |
| Sortino Ratio | 0.47 |
| Calmar Ratio | 0.12 |
| CVaR (5%) | -2.34% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.67% (+10.09% ann.) | +$266.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +32.82% | +$3282.23 | $0.00 | $0.00 | $0.00 |
| 2024 | +6.72% | +$671.64 | $0.00 | $0.00 | $0.00 |
| 2023 | +10.08% | +$1007.91 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.45% | $2045.08 | $0.00 | $0.00 | $0.00 |
| 2021 | -0.13% | $13.39 | $0.00 | $0.00 | $0.00 |
| 2020 | +12.81% | +$1280.79 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +4.08% (+29.25% ann.) | +$408.48 | $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 | November 4, 2019 – February 19, 2020 | +2.92% | +10.31% | +$291.58 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.87% | -98.26% | $2986.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +39.79% | +71.43% | +$3979.11 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +5.88% | +5.57% | +$588.24 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.14% | -23.34% | $2214.18 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +23.09% | +11.86% | +$2309.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +36.28% | +21.98% | +$3627.81 | $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.