KraneShares CSI China Internet UE/ IE00BFXR7892 /
| NAV2024-05-14 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2010USD | +0.22% | reinvestment | Equity ETF Stocks | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.17 | -8.28 | -11.16 | - |
| 2022 | -0.18 | -7.63 | -12.02 | -1.06 | 1.63 | 9.89 | -12.04 | 4.81 | -17.94 | -22.65 | 45.55 | 9.54 | -16.37% |
| 2023 | 11.76 | -13.77 | 6.84 | -11.00 | -9.85 | 7.03 | 17.42 | -9.16 | -3.60 | -5.71 | 8.07 | -2.71 | -9.87% |
| 2024 | -13.72 | 10.63 | 2.36 | 7.43 | 9.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.66% | 28.35% | 28.92% | -% | -% |
| Sharpe ratio | 1.46 | 1.11 | 0.31 | - | - |
| Best month | +10.63% | +10.63% | +17.42% | +45.55% | - |
| Worst month | -13.72% | -13.72% | -13.72% | -22.65% | - |
| Maximum loss | -13.37% | -17.90% | -26.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KraneShares CSI China Internet U... | reinvestment | 13.8181 | +13.26% | - | |
| KraneShares CSI China Internet U... | reinvestment | 13.1380 | +12.44% | - | |
| KraneShares CSI China Internet U... | reinvestment | 21.2010 | +12.86% | - |
Performance
| YTD | +15.09% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.40% | ||
| Year | |||
| 2023 | -9.87% | ||
| 2022 | -16.37% | ||
