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Xtrackers Harvest CSI 300 China A-Shares Fund (ASH...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS2330518794
CUSIP233051879
IssuerDWS
Inception DateNov 6, 2013
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Leveraged1x
Index TrackedCSI 300 Index
Home Pageetf.dws.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ASHR features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for ASHR: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ASHR vs. MCHI, ASHR vs. FXI, ASHR vs. GXC, ASHR vs. CNYA, ASHR vs. KBA, ASHR vs. CHAU, ASHR vs. CYB, ASHR vs. TIP, ASHR vs. VT, ASHR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Xtrackers Harvest CSI 300 China A-Shares Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
57.74%
223.57%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Returns By Period

Xtrackers Harvest CSI 300 China A-Shares Fund had a return of 14.35% year-to-date (YTD) and 11.18% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 300 China A-Shares Fund had an annualized return of 4.01%, while the S&P 500 had an annualized return of 10.96%, indicating that Xtrackers Harvest CSI 300 China A-Shares Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.35%20.10%
1 month-16.70%-0.39%
6 months7.72%11.72%
1 year11.18%31.44%
5 years (annualized)0.12%13.30%
10 years (annualized)4.01%10.96%

Monthly Returns

The table below presents the monthly returns of ASHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.36%8.40%0.25%2.37%-1.10%-3.28%1.57%-1.80%21.61%-4.02%14.35%
202311.38%-5.99%0.48%-0.98%-8.43%0.11%7.03%-7.79%-1.51%-4.27%-0.28%-1.28%-12.52%
2022-6.78%0.55%-9.69%-9.40%2.94%10.73%-8.34%-4.66%-9.28%-10.59%16.93%0.04%-27.52%
20213.20%-0.10%-6.49%2.46%6.44%-3.75%-7.10%0.61%0.58%1.71%-0.72%2.47%-1.57%
2020-10.86%8.14%-9.38%3.98%1.15%9.11%13.63%4.68%-2.43%3.86%6.95%5.48%36.29%
201910.58%13.24%4.62%0.94%-9.93%7.81%-1.03%-2.83%0.04%3.06%-1.22%8.54%36.50%
20189.51%-7.89%-0.06%-4.73%-0.67%-10.37%-0.11%-6.64%2.47%-8.36%0.82%-5.20%-28.45%
20176.40%0.84%-0.12%-1.23%3.71%5.91%3.48%4.25%-0.75%4.90%-0.20%2.42%33.47%
2016-20.76%-1.85%12.82%-2.57%1.25%-1.90%2.23%3.54%-2.27%0.24%5.03%-8.73%-15.58%
2015-8.90%7.23%14.55%17.10%2.44%-7.89%-14.15%-18.91%0.97%9.83%1.13%1.45%-2.06%
2014-7.06%-2.36%-2.55%0.64%0.91%1.44%9.61%0.00%4.63%3.10%14.04%23.16%51.33%
20134.23%-4.60%-0.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASHR is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ASHR is 1313
Combined Rank
The Sharpe Ratio Rank of ASHR is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of ASHR is 1313Sortino Ratio Rank
The Omega Ratio Rank of ASHR is 1616Omega Ratio Rank
The Calmar Ratio Rank of ASHR is 1313Calmar Ratio Rank
The Martin Ratio Rank of ASHR is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ASHR
Sharpe ratio
The chart of Sharpe ratio for ASHR, currently valued at 0.42, compared to the broader market-2.000.002.004.006.000.42
Sortino ratio
The chart of Sortino ratio for ASHR, currently valued at 0.82, compared to the broader market0.005.0010.000.82
Omega ratio
The chart of Omega ratio for ASHR, currently valued at 1.13, compared to the broader market1.001.502.002.503.003.501.13
Calmar ratio
The chart of Calmar ratio for ASHR, currently valued at 0.24, compared to the broader market0.005.0010.0015.0020.000.24
Martin ratio
The chart of Martin ratio for ASHR, currently valued at 1.49, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-2.000.002.004.006.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.005.0010.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.003.501.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.0015.0020.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.62

Sharpe Ratio

The current Xtrackers Harvest CSI 300 China A-Shares Fund Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xtrackers Harvest CSI 300 China A-Shares Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.42
2.88
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Xtrackers Harvest CSI 300 China A-Shares Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.59 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$2.00$4.00$6.00$8.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.59$0.59$0.32$0.35$0.32$0.29$0.29$0.26$0.17$8.43$0.10

Dividend yield

2.17%2.48%1.13%0.88%0.81%0.98%1.32%0.84%0.73%30.13%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers Harvest CSI 300 China A-Shares Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.43$8.43
2014$0.10$0.10

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.39%
-2.32%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers Harvest CSI 300 China A-Shares Fund. 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 CSI 300 China A-Shares Fund was 51.30%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Xtrackers Harvest CSI 300 China A-Shares Fund drawdown is 38.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.3%Feb 18, 2021745Feb 2, 2024
-50.24%Jun 15, 2015168Feb 11, 20161232Jan 4, 20211400
-18.34%Dec 5, 201372Mar 20, 2014140Oct 8, 2014212
-11.42%Jan 8, 201521Feb 6, 201525Mar 16, 201546
-7.46%May 5, 20153May 7, 201510May 21, 201513

Volatility

Volatility Chart

The current Xtrackers Harvest CSI 300 China A-Shares Fund volatility is 21.01%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
21.01%
3.23%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)