Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (AH50.DE)
AH50.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI China NR USD. AH50.DE launched on Mar 22, 2016 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU1310477036 |
|---|---|
| WKN | DBX0P8 |
| Issuer | Xtrackers |
| Inception Date | Mar 22, 2016 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AH50.DE features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D had a return of 23.59% year-to-date (YTD) and 10.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.59% | 21.18% |
| 1 month | 28.39% | 5.18% |
| 6 months | 20.39% | 11.17% |
| 1 year | 10.55% | 32.06% |
| 5 years (annualized) | 1.13% | 14.28% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of AH50.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.64% | 5.36% | 2.39% | 4.87% | -1.24% | -0.75% | -1.65% | -3.21% | 18.36% | 23.59% | |||
| 2023 | 9.26% | -5.45% | -1.40% | -3.69% | -6.88% | 0.26% | 8.08% | -7.35% | 3.91% | -7.68% | -2.71% | -2.86% | -16.87% |
| 2022 | -3.33% | -0.03% | -6.53% | -0.16% | -0.75% | 13.01% | -6.68% | -1.69% | -6.26% | -15.39% | 13.75% | 0.25% | -16.05% |
| 2021 | 7.15% | 0.58% | -1.61% | -2.13% | 5.52% | -1.73% | -12.05% | -2.18% | 6.79% | 2.92% | -0.40% | 1.60% | 2.97% |
| 2020 | -9.20% | 2.59% | -5.29% | 6.18% | -3.62% | 5.75% | 3.92% | 1.42% | -1.06% | 5.09% | 5.79% | 3.83% | 14.92% |
| 2019 | 14.08% | 7.57% | 5.15% | 3.95% | -8.34% | 5.58% | 2.40% | -2.44% | 2.07% | 0.21% | -0.02% | 6.39% | 41.09% |
| 2018 | 10.71% | -7.76% | -3.28% | -0.33% | 3.46% | -8.18% | -0.22% | -4.01% | 4.10% | -5.70% | 1.28% | -6.27% | -16.54% |
| 2017 | 2.49% | 4.29% | -1.61% | -1.75% | 3.85% | 1.56% | 1.40% | 0.67% | -1.41% | 8.56% | -0.74% | 2.33% | 20.91% |
| 2016 | 1.56% | -1.97% | 1.06% | 2.38% | 3.29% | 4.91% | 0.25% | 1.54% | 9.64% | -6.61% | 16.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AH50.DE is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (AH50.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.34 | €0.79 | €0.53 | €0.56 | €0.46 | €0.51 | €0.60 |
Dividend yield | 0.00% | 1.61% | 3.06% | 1.67% | 1.80% | 1.65% | 2.56% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2023 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2017 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D was 45.80%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D drawdown is 27.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.8% | Feb 18, 2021 | 745 | Jan 17, 2024 | — | — | — |
| -27.05% | Jan 24, 2018 | 237 | Jan 3, 2019 | 73 | Apr 16, 2019 | 310 |
| -20.37% | Jan 14, 2020 | 47 | Mar 18, 2020 | 74 | Jul 6, 2020 | 121 |
| -12.66% | Apr 23, 2019 | 14 | May 13, 2019 | 123 | Nov 4, 2019 | 137 |
| -10.01% | Jul 14, 2020 | 54 | Sep 25, 2020 | 28 | Nov 4, 2020 | 82 |
Volatility
Volatility Chart
The current Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D volatility is 19.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.