ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF (CHIC.L)
CHIC.L is a passive ETF by ICBC Credit Suisse Asset Management tracking the investment results of the MSCI China NR USD. CHIC.L launched on Jul 26, 2016 and has a 0.55% expense ratio.
ETF Info
| ISIN | LU1440654330 |
|---|---|
| Issuer | ICBC Credit Suisse Asset Management |
| Inception Date | Jul 26, 2016 |
| Category | China Equities |
| Index Tracked | MSCI China NR USD |
| Asset Class | Equity |
Expense Ratio
CHIC.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CN¥10,000 in ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 7.50% |
| 1 month | N/A | -1.61% |
| 6 months | N/A | 17.65% |
| 1 year | N/A | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF (CHIC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF. 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 ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF was 47.57%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.57% | Feb 18, 2021 | 427 | Oct 31, 2022 | — | — | — |
| -29.31% | Jan 29, 2018 | 236 | Jan 3, 2019 | 378 | Jul 3, 2020 | 614 |
| -7.61% | Jul 14, 2020 | 40 | Sep 25, 2020 | 28 | Nov 4, 2020 | 68 |
| -7.22% | Nov 22, 2017 | 11 | Dec 6, 2017 | 20 | Jan 8, 2018 | 31 |
| -6.26% | Nov 30, 2016 | 18 | Dec 23, 2016 | 30 | Feb 9, 2017 | 48 |
Volatility
Volatility Chart
The current ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF volatility is 4.86%, 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.