PortfoliosLab logo

FinEx China UCITS ETF

FXCN
ETF · Currency in RUB
ISIN
IE00BD3QFB18
Issuer
FinEx
Inception Date
Dec 17, 2013
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.90%
Index Tracked
Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR
ETF Home Page
finex-etf.ru
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FXCNPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

FXCNPerformance

The chart shows the growth of RUB 10,000 invested in FinEx China UCITS ETF on Feb 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 32,662 for a total return of roughly 226.62%. All prices are adjusted for splits and dividends.


FXCN (FinEx China UCITS ETF)
Benchmark (S&P 500)

FXCNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.93%
6M-24.52%
YTD-20.93%
1Y-16.68%
5Y9.25%
10Y17.18%

FXCNMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FXCNSharpe 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 FinEx China UCITS ETF Sharpe ratio is -0.61. 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.


FXCN (FinEx China UCITS ETF)
Benchmark (S&P 500)

FXCNDividends

FinEx China UCITS ETF granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM2020201920182017201620152014
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 30.85

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.77%

FXCNDrawdowns Chart

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


FXCN (FinEx China UCITS ETF)
Benchmark (S&P 500)

FXCNWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx China UCITS ETF. 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 FinEx China UCITS ETF is 36.23%, recorded on Aug 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.23%Feb 16, 2021132Aug 20, 2021
-27.65%Feb 2, 2015305May 17, 2016303Jul 31, 2017608
-24.19%Dec 17, 20147Dec 25, 201415Jan 23, 201522
-23.89%Jun 8, 2018103Oct 30, 2018340Mar 10, 2020443
-12.54%Jan 29, 201846Apr 4, 20185Apr 11, 201851
-12.06%Nov 3, 202039Dec 28, 202013Jan 19, 202152
-10.87%Apr 11, 201419May 8, 201449Jul 22, 201468
-9.26%Nov 22, 201711Dec 6, 201728Jan 18, 201839
-8.84%Mar 11, 20204Mar 16, 20206Mar 24, 202010
-7.72%Mar 3, 201413Mar 20, 201415Apr 10, 201428

FXCNVolatility Chart

Current FinEx China UCITS ETF volatility is 21.83%. 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.


FXCN (FinEx China UCITS ETF)
Benchmark (S&P 500)

Portfolios with FinEx China UCITS ETF


Loading data...

More Tools for FinEx China UCITS ETF