ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF (CHIN.L)
CHIN.L is a passive ETF by ICBC Credit Suisse Asset Management tracking the investment results of the MSCI China NR USD. CHIN.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
CHIN.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 $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
ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF had a return of 7.15% year-to-date (YTD) and -7.67% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.15% | 7.50% |
1 month | 6.90% | -1.61% |
6 months | 4.59% | 17.65% |
1 year | -7.67% | 26.26% |
5 years (annualized) | -4.19% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.65% | 7.29% | 1.09% | 3.74% | ||||||||
2023 | -4.50% | 1.90% | -1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHIN.L is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF(CHIN.L)
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 (CHIN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.16 | $0.16 | $0.21 | $0.32 |
Dividend yield | 0.00% | 0.00% | 1.33% | 1.02% | 1.19% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 56.80%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF drawdown is 47.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.8% | Feb 16, 2021 | 746 | Feb 2, 2024 | — | — | — |
-34.98% | Jan 29, 2018 | 236 | Jan 3, 2019 | 411 | Sep 2, 2020 | 647 |
-8.64% | Sep 9, 2016 | 76 | Dec 23, 2016 | 34 | Feb 15, 2017 | 110 |
-7.02% | Nov 22, 2017 | 11 | Dec 6, 2017 | 16 | Jan 2, 2018 | 27 |
-6.71% | Sep 3, 2020 | 17 | Sep 25, 2020 | 11 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The current ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF volatility is 5.22%, 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.