Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C (XDEX.DE) Total Returns

Growth of €10,000 chart

2024-08-08 to 2026-04-21
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Investment Performance

Final Value
€14,973
Total Return
49.73%
CAGR
26.79%
Dividends
€0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.76%
Median+1.24%
Best+18.71%
Worst-11.68%
% of Windows Positive64.5%
1-Year (252 Trading Days)
Average+23.21%
Median+17.43%
Best+68.02%
Worst+2.17%
% of Windows Positive100.0%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -19.45%
Average Drawdown -3.25%
Drawdown Duration 187 Trading Days
Sortino Ratio 2.15
Calmar Ratio 1.38
CVaR (5%) -2.45%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +22.22% (+92.39% ann.) +€2222.03 €0.00 €0.00 €0.00
2025 +21.25% +€2124.76 €0.00 €0.00 €0.00
2024 partial +1.04% (+2.65% ann.) +€103.64 €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 August 8, 2024 – September 17, 2024 +2.35% +23.60% +€234.77 €0.00 €0.00 €0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +46.90% +27.40% +€4689.77 €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.

EIMI.L

CAGR 6.37% Total 108.47% Final $20,847
2014-05-30 — 2026-04-20
H41E.DE

CAGR 20.42% Total 86.77% Final €18,677
2022-12-09 — 2026-04-20
XMME.DE

CAGR 5.91% Total 66.00% Final €16,600
2017-06-21 — 2026-04-20