KraneShares CSI China Internet UCITS ETF EUR/ IE00BFXR7900 /
| NAV2024-05-21 | Chg.-0.3465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8717EUR | -2.44% | reinvestment | Equity ETF Stocks | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.34 | -5.80 | -12.07 | - |
| 2022 | 1.27 | -7.81 | -11.25 | 4.37 | 0.07 | 12.59 | -9.80 | 6.26 | -15.62 | -23.34 | 40.70 | 5.65 | -10.20% |
| 2023 | 9.83 | -11.70 | 4.31 | -12.41 | -6.65 | 4.59 | 16.21 | -7.71 | -1.18 | -5.55 | 4.70 | -3.91 | -12.88% |
| 2024 | -12.26 | 11.05 | 2.50 | 8.49 | 8.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.64% | 28.19% | 28.01% | -% | -% |
| Sharpe ratio | 1.67 | 0.91 | 0.45 | - | - |
| Best month | +11.05% | +11.05% | +16.21% | +40.70% | - |
| Worst month | -12.26% | -12.26% | -12.26% | -23.34% | - |
| Maximum loss | -13.03% | -17.45% | -25.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KraneShares CSI China Internet U... | reinvestment | 13.8717 | +16.36% | - | |
| KraneShares CSI China Internet U... | reinvestment | 13.0929 | +14.46% | - | |
| KraneShares CSI China Internet U... | reinvestment | 21.3521 | +17.04% | - |
Performance
| YTD | +17.85% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.89% | ||
| Year | |||
| 2023 | -12.88% | ||
| 2022 | -10.20% | ||
