HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc (H41E.DE) Total Returns
Growth of €10,000 chart
2022-12-09 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€18,677
Total Return
86.77%
CAGR
20.42%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.54% |
| Median | +1.28% |
| Best | +19.11% |
| Worst | -13.81% |
| % of Windows Positive | 63.9% |
1-Year (252 Trading Days)
| Average | +17.00% |
| Median | +17.01% |
| Best | +68.31% |
| Worst | -6.14% |
| % of Windows Positive | 97.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -20.92% |
| Average Drawdown | -3.17% |
| Drawdown Duration | 110 Trading Days |
| Sortino Ratio | 1.87 |
| Calmar Ratio | 0.98 |
| CVaR (5%) | -2.20% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +19.05% (+77.51% ann.) | +€1905.34 | €0.00 | €0.00 | €0.00 |
| 2025 | +22.02% | +€2201.60 | €0.00 | €0.00 | €0.00 |
| 2024 | +17.74% | +€1774.17 | €0.00 | €0.00 | €0.00 |
| 2023 | +11.43% | +€1143.36 | €0.00 | €0.00 | €0.00 |
| 2022 partial | -2.00% (-29.68% ann.) | €200.42 | €0.00 | €0.00 | €0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | December 9, 2022 – September 17, 2024 | +20.54% | +11.10% | +€2053.83 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +55.84% | +32.29% | +€5583.70 | €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.