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Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR)

ETF · Currency in USD · Last updated Mar 18, 2023

ASHR is a passive ETF by DWS tracking the investment results of the CSI 300 Index. ASHR launched on Nov 6, 2013 and has a 0.65% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Xtrackers Harvest CSI 300 China A-Shares Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,118 for a total return of roughly 61.18%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
6.47%
6.48%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASHR

Return

Xtrackers Harvest CSI 300 China A-Shares Fund had a return of 2.21% year-to-date (YTD) and -14.70% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 300 China A-Shares Fund had an annualized return of 5.24%, while the S&P 500 had an annualized return of 8.87%, indicating that Xtrackers Harvest CSI 300 China A-Shares Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.44%-5.31%
Year-To-Date2.21%2.01%
6 months-0.89%0.39%
1 year-14.70%-10.12%
5 years (annualized)-1.17%7.32%
10 years (annualized)5.24%8.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.38%-5.99%
2022-9.28%-10.59%16.93%0.04%

Sharpe 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 -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.58
-0.43
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Dividend History

Xtrackers Harvest CSI 300 China A-Shares Fund granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.32$0.32$0.35$0.32$0.29$0.29$0.26$0.17$8.43$0.10

Dividend yield

1.10%1.13%0.89%0.83%1.01%1.37%0.89%0.78%32.19%0.38%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.10

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-37.05%
-18.34%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Worst 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
-47.35%Feb 18, 2021430Oct 31, 2022
-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
-7.34%Dec 9, 20141Dec 9, 20146Dec 17, 20147
-6.81%May 27, 20153May 29, 20152Jun 2, 20155
-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

Volatility Chart

Current Xtrackers Harvest CSI 300 China A-Shares Fund volatility is 19.09%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
19.09%
21.17%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe Ratio
GXCMar 19, 20070.59%-0.4%3.3%2.7%-72.2%-0.4