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KraneShares Global Carbon ETF

KRBN
ETF · Currency in USD
ISIN
US5007676787
CUSIP
500767678
Issuer
CICC
Inception Date
Jul 30, 2020
Region
Global (Broad)
Category
Commodities
Expense Ratio
0.79%
Index Tracked
IHS Markit Global Carbon Index
ETF Home Page
kraneshares.com
Asset Class
Commodity

KRBNPrice Chart


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S&P 500

KRBNPerformance

The chart shows the growth of $10,000 invested in KraneShares Global Carbon ETF on Aug 3, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,436 for a total return of roughly 94.36%. All prices are adjusted for splits and dividends.


KRBN (KraneShares Global Carbon ETF)
Benchmark (S&P 500)

KRBNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.69%
6M35.77%
YTD60.74%
1Y75.98%
5Y79.97%
10Y79.97%

KRBNMonthly Returns Heatmap


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KRBNSharpe 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 KraneShares Global Carbon ETF Sharpe ratio is 2.72. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


KRBN (KraneShares Global Carbon ETF)
Benchmark (S&P 500)

KRBNDividends


KRBN doesn't pay dividends

KRBNDrawdowns Chart

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


KRBN (KraneShares Global Carbon ETF)
Benchmark (S&P 500)

KRBNWorst Drawdowns

The table below shows the maximum drawdowns of the KraneShares Global Carbon 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 KraneShares Global Carbon ETF is 16.66%, recorded on Oct 28, 2020. It took 24 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.66%Sep 15, 202032Oct 28, 202024Dec 2, 202056
-10.67%May 17, 20213May 19, 202129Jun 30, 202132
-10.09%Jul 2, 202114Jul 22, 202114Aug 11, 202128
-8.39%Jan 8, 20216Jan 15, 202112Feb 3, 202118
-6.67%Aug 17, 20213Aug 19, 20216Aug 27, 20219
-6.18%Aug 31, 20206Sep 8, 20204Sep 14, 202010
-6.12%Mar 18, 20216Mar 25, 202111Apr 12, 202117
-5.3%Feb 16, 202110Mar 1, 20217Mar 10, 202117
-3.72%Sep 9, 20214Sep 14, 2021
-3.65%Aug 6, 202012Aug 21, 20201Aug 24, 202013

KRBNVolatility Chart

Current KraneShares Global Carbon ETF volatility is 14.49%. 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.


KRBN (KraneShares Global Carbon ETF)
Benchmark (S&P 500)

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