PortfoliosLab logo

Xtrackers Harvest CSI 300 China A-Shares Fund

ASHR
ETF · Currency in USD
ISIN
US2330518794
CUSIP
233051879
Issuer
DWS
Inception Date
Nov 6, 2013
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.65%
Index Tracked
CSI 300 Index
ETF Home Page
etf.dws.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

ASHRPrice Chart


Click Calculate to get results
S&P 500

ASHRPerformance

The chart shows the growth of $10,000 invested in Xtrackers Harvest CSI 300 China A-Shares Fund on Nov 7, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,856 for a total return of roughly 118.56%. All prices are adjusted for splits and dividends.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (S&P 500)

ASHRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.91%
YTD-1.12%
6M2.84%
1Y39.62%
5Y12.13%
10Y10.84%

ASHRMonthly Returns Heatmap


Click Calculate to get results

ASHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xtrackers Harvest CSI 300 China A-Shares Fund Sharpe ratio is 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (S&P 500)

ASHRDividends

Xtrackers Harvest CSI 300 China A-Shares Fund granted a 0.82% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.33$0.33$0.29$0.29$0.26$0.17$8.43$0.10$0.00

Dividend yield

0.82%0.81%0.98%1.32%0.84%0.73%30.13%0.27%0.00%

ASHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (S&P 500)

ASHRWorst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers Harvest CSI 300 China A-Shares Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xtrackers Harvest CSI 300 China A-Shares Fund is 50.24%, recorded on Feb 11, 2016. It took 1232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.24%Jun 15, 2015168Feb 11, 20161232Jan 4, 20211400
-18.97%Feb 18, 202126Mar 25, 2021
-18.35%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
-7.34%Dec 9, 20141Dec 9, 20146Dec 17, 20147
-6.81%May 27, 20153May 29, 20156Jun 8, 20159
-5.41%Dec 18, 20145Dec 24, 20141Dec 26, 20146
-5.36%Jan 13, 202112Jan 29, 20217Feb 9, 202119
-5.22%Oct 9, 201413Oct 27, 20144Oct 31, 201417

ASHRVolatility Chart

Current Xtrackers Harvest CSI 300 China A-Shares Fund volatility is 17.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (S&P 500)

Portfolios with Xtrackers Harvest CSI 300 China A-Shares Fund


Loading data...

More Tools for Xtrackers Harvest CSI 300 China A-Shares Fund