Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (XZEM.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€11,627
Total Return
16.27%
CAGR
3.06%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.27% |
| Median | +0.12% |
| Best | +19.49% |
| Worst | -13.54% |
| % of Windows Positive | 51.0% |
1-Year (252 Trading Days)
| Average | +2.91% |
| Median | +2.88% |
| Best | +44.44% |
| Worst | -26.78% |
| % of Windows Positive | 54.9% |
3-Year (756 Trading Days)
| Average | +10.29% |
| Median | +7.68% |
| Best | +52.31% |
| Worst | -22.83% |
| % of Windows Positive | 61.1% |
Risk Metrics
| Maximum Drawdown | -32.73% |
| Average Drawdown | -15.03% |
| Drawdown Duration | 1079 Trading Days |
| Sortino Ratio | 0.36 |
| Calmar Ratio | 0.09 |
| CVaR (5%) | -2.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.47% (+34.69% ann.) | +€947.31 | €0.00 | €0.00 | €0.00 |
| 2025 | +16.53% | +€1652.51 | €0.00 | €0.00 | €0.00 |
| 2024 | +16.91% | +€1691.48 | €0.00 | €0.00 | €0.00 |
| 2023 | +0.19% | +€19.13 | €0.00 | €0.00 | €0.00 |
| 2022 | -14.31% | €1431.38 | €0.00 | €0.00 | €0.00 |
| 2021 | -4.19% | €418.76 | €0.00 | €0.00 | €0.00 |
| 2020 | +6.11% | +€610.97 | €0.00 | €0.00 | €0.00 |
| 2019 partial | +9.91% (+60.48% ann.) | +€991.45 | €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 | October 18, 2019 – February 19, 2020 | +13.03% | +43.44% | +€1302.81 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.12% | -98.03% | €2912.08 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +50.71% | +93.47% | +€5070.73 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -6.02% | -5.72% | €602.40 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.74% | -19.77% | €1873.65 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.43% | +6.52% | +€1242.81 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +36.38% | +21.62% | +€3638.27 | €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.