KraneShares CSI China Internet UCITS ETF GBP/ IE00BMW13836 /
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% |