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

ETF Info

ISIN

US2330518794

CUSIP

233051879

Issuer

DWS

Inception Date

Nov 6, 2013

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

CSI 300 Index

Home Page

etf.dws.com

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

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
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.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
11.00%
12.32%
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 14.81% year-to-date (YTD) and 10.71% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 300 China A-Shares Fund had an annualized return of 3.23%, while the S&P 500 had an annualized return of 11.13%, indicating that Xtrackers Harvest CSI 300 China A-Shares Fund did not perform as well as the benchmark.


ASHR

YTD

14.81%

1M

-0.51%

6M

8.93%

1Y

10.71%

5Y (annualized)

1.10%

10Y (annualized)

3.23%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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%14.81%
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%

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%

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 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ASHR is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ASHR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ASHR is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ASHR is 1313
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ASHR, currently valued at 0.33, compared to the broader market0.002.004.000.332.46
The chart of Sortino ratio for ASHR, currently valued at 0.70, compared to the broader market-2.000.002.004.006.008.0010.0012.000.703.31
The chart of Omega ratio for ASHR, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.111.46
The chart of Calmar ratio for ASHR, currently valued at 0.20, compared to the broader market0.005.0010.0015.000.203.55
The chart of Martin ratio for ASHR, currently valued at 1.07, compared to the broader market0.0020.0040.0060.0080.00100.001.0715.76
ASHR
^GSPC

The current Xtrackers Harvest CSI 300 China A-Shares Fund Sharpe ratio is 0.33. 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
0.33
2.46
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Xtrackers Harvest CSI 300 China A-Shares Fund provided a 2.16% 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$0.33$0.29$0.29$0.26$0.17$8.43$0.10

Dividend yield

2.16%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$0.33$0.33
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
-38.14%
-1.40%
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 38.14%.


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 10.37%, 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
10.37%
4.07%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)