State Street SPDR MSCI EM Asia UCITS ETF (SPYA.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€13,332
Total Return
33.32%
CAGR
5.92%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.48% |
| Median | +0.37% |
| Best | +21.32% |
| Worst | -14.97% |
| % of Windows Positive | 54.8% |
1-Year (252 Trading Days)
| Average | +4.51% |
| Median | +4.90% |
| Best | +58.76% |
| Worst | -24.30% |
| % of Windows Positive | 58.3% |
3-Year (756 Trading Days)
| Average | +15.96% |
| Median | +10.26% |
| Best | +66.86% |
| Worst | -15.01% |
| % of Windows Positive | 72.7% |
Risk Metrics
| Maximum Drawdown | -29.31% |
| Average Drawdown | -11.42% |
| Drawdown Duration | 935 Trading Days |
| Sortino Ratio | 0.58 |
| Calmar Ratio | 0.20 |
| CVaR (5%) | -2.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.39% (+64.80% ann.) | +€1639.38 | €0.00 | €0.00 | €0.00 |
| 2025 | +17.77% | +€1777.33 | €0.00 | €0.00 | €0.00 |
| 2024 | +17.39% | +€1738.92 | €0.00 | €0.00 | €0.00 |
| 2023 | +3.14% | +€313.99 | €0.00 | €0.00 | €0.00 |
| 2022 | -15.82% | €1581.79 | €0.00 | €0.00 | €0.00 |
| 2021 | +0.94% | +€93.59 | €0.00 | €0.00 | €0.00 |
| 2020 | +15.21% | +€1520.76 | €0.00 | €0.00 | €0.00 |
| 2019 | +21.30% | +€2129.61 | €0.00 | €0.00 | €0.00 |
| 2018 | -11.35% | €1135.14 | €0.00 | €0.00 | €0.00 |
| 2017 | +25.14% | +€2514.08 | €0.00 | €0.00 | €0.00 |
| 2016 | +10.43% | +€1042.56 | €0.00 | €0.00 | €0.00 |
| 2015 | -0.33% | €33.37 | €0.00 | €0.00 | €0.00 |
| 2014 | +18.26% | +€1826.38 | €0.00 | €0.00 | €0.00 |
| 2013 | -4.11% | €410.81 | €0.00 | €0.00 | €0.00 |
| 2012 | +17.72% | +€1772.19 | €0.00 | €0.00 | €0.00 |
| 2011 partial | -37.14% (-52.47% ann.) | €3714.00 | €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 | May 16, 2011 – July 25, 2012 | -31.90% | -27.52% | €3190.00 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +88.17% | +8.71% | +€8817.30 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -25.36% | -96.45% | €2535.78 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +36.71% | +65.38% | +€3670.51 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +3.29% | +3.12% | +€329.41 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.63% | -19.66% | €1863.23 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +15.92% | +8.30% | +€1592.20 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +46.45% | +27.21% | +€4644.62 | €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.