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 to
€
%
%
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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 Positive | 64.5% |
1-Year (252 Trading Days)
| Average | +23.21% |
| Median | +17.43% |
| Best | +68.02% |
| Worst | +2.17% |
| % of Windows Positive | 100.0% |
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.