KraneShares CSI China Internet UCITS ETF GBP/ IE00BMW13836 /
| NAV03/06/2024 | Chg.+0.1312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2564GBP | +1.08% | reinvestment | Equity ETF Stocks | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.52 | -4.96 | -13.20 | - |
| 2022 | 0.77 | -7.65 | -10.33 | 3.80 | 1.16 | 14.03 | -12.19 | 9.63 | -10.67 | -28.09 | 40.52 | 8.40 | -5.87% |
| 2023 | 9.20 | -12.36 | 4.61 | -12.45 | -8.51 | 4.34 | 16.05 | -7.64 | 0.08 | -4.99 | 3.40 | -3.39 | -14.81% |
| 2024 | -13.62 | 11.44 | 2.54 | 8.31 | 0.65 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.61% | 28.93% | 27.77% | -% | -% |
| Sharpe ratio | 0.62 | 0.52 | 0.17 | - | - |
| Best month | +11.44% | +11.44% | +16.05% | +40.52% | - |
| Worst month | -13.62% | -13.62% | -13.62% | -28.09% | - |
| Maximum loss | -13.98% | -15.59% | -25.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KraneShares CSI China Internet U... | reinvestment | 13.0273 | +9.74% | - | |
| KraneShares CSI China Internet U... | reinvestment | 12.2564 | +8.39% | - | |
| KraneShares CSI China Internet U... | reinvestment | 20.0704 | +11.39% | - |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.09% | ||
| Year | |||
| 2023 | -14.81% | ||
| 2022 | -5.87% | ||
