KraneShares ICBCCS China S&P 500 UCITS ETF
ISINIE0001QF56M0
TickerCHIN.MI
- Category
- ETF
- Data available from
- Oct 31, 2023
- Underlying assets
- 0
Metrics at a glance
Compound Return
+11.89%
Volatility
21.69%
Sharpe
0.46
Sortino
0.68
Calmar
0.83
Ulcer Index
4.29
Max Drawdown
11.95%
VaR 95%monthly
7.13%
VaR 99%monthly
8.45%
% Positive Months
52.63%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
KraneShares ICBCCS China S&P 500 UCITS ETF
No data available
Top holdings
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