KraneShares CSI China Internet UCITS ETF GBP/  IE00BMW13836  /

Fonds
NAV1/23/2025 Chg.+0.0227 Type of yield Investment Focus Investment company
13.1730GBP +0.17% 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 -4.84 -3.65 -5.30 32.65 -4.43 -3.12 0.41 -
2025 1.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 36.00% 32.01% 43.45% -%
Sharpe ratio 1.26 0.96 0.93 -0.12 -
Best month +1.46% +32.65% +32.65% +40.52% -
Worst month +0.41% -5.30% -13.62% -28.09% -
Maximum loss -3.63% -20.72% -25.49% -42.22% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KraneShares CSI China Internet U... reinvestment 20.8350 +28.92% -14.76%
KraneShares CSI China Internet U... reinvestment 14.1140 +34.03% -6.77%
KraneShares CSI China Internet U... reinvestment 13.1730 +32.34% -6.81%

Performance

YTD  
+1.46%
6 Months  
+17.33%
1 Year  
+32.34%
3 Years
  -6.81%
5 Years     -
Since start
  -30.23%
Year
2023
  -14.81%
2022
  -5.87%