- Issuer
- KraneShares
- Inception Date
- May 26, 2021
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
KSTR.L Performance Chart
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.L) is up 41.5% since the beginning of the year. KSTR.L is currently trading at $28 per share. Investors who bought $1,000 worth of KSTR.L shares 5 years ago would now be looking at an investment worth $989.
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Returns By Period
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.L) has returned 41.53% so far this year and 93.56% over the past 12 months.
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
- 1D
- -4.62%
- 1M
- 3.52%
- 6M
- 25.64%
- YTD
- 41.53%
- 1Y
- 93.56%
- 3Y*
- 21.29%
- 5Y*
- -0.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
KSTR.L Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2021, KSTR.L's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Aug 2025 with a return of +29.4%, while the worst month was Jan 2024 at -20.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KSTR.L closed higher 48% of trading days. The best single day was Sep 30, 2024 with a return of +17.1%, while the worst single day was Jul 2, 2026 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.98% | 0.18% | -15.56% | 27.93% | 10.63% | 27.65% | -18.75% | 41.53% | |||||
| 2025 | -1.75% | 13.02% | -4.81% | -1.45% | -1.47% | 2.64% | 4.44% | 29.37% | 7.76% | -3.62% | -5.44% | 2.14% | 42.76% |
| 2024 | -20.08% | 17.04% | -5.02% | 0.69% | -4.64% | -4.87% | 5.12% | -5.59% | 24.16% | 7.54% | 3.15% | -5.13% | 5.23% |
| 2023 | 8.81% | -6.08% | 9.54% | -2.29% | -5.31% | -5.79% | -2.37% | -6.10% | -5.45% | -4.21% | 2.00% | -1.74% | -18.80% |
| 2022 | -12.75% | 2.92% | -14.71% | -17.20% | 9.62% | 7.22% | -2.02% | -8.20% | -11.69% | 4.63% | 3.68% | -3.73% | -38.16% |
| 2021 | 1.79% | 12.79% | 0.14% | -8.84% | -5.19% | 2.48% | 6.78% | -5.48% | 2.78% |
Benchmark Metrics
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF has an annualized alpha of 2.76%, beta of 0.39, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.
- This ETF participated in 60.21% of S&P 500 Index downside but only 34.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.76%
- Beta
- 0.39
- R²
- 0.04
- Upside Capture
- 34.06%
- Downside Capture
- 60.21%
Expense Ratio
KSTR.L has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KSTR.L ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSTR.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 2.35 | +2.41 |
| Martin ratioReturn relative to average drawdown | 12.21 | 10.19 | +2.02 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares ICBCCS SSE Star Market 50 Index 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 KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF was 66.67%, occurring on Sep 18, 2024. Recovery took 443 trading sessions.
The current KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF drawdown is 18.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-66.67%Sep 2024 | 3y 2mo | 1y 9mo | 4y 11moJul 2021 - Jun 2026 | — |
-18.75%Jul 2026 | 15d | — | 15dJul 2026 - now | — |
-4.15%Jun 2021 | 1d | 15d | 16dJun 2021 - Jun 2021 | — |
-3.80%Jul 2021 | 5d | 2d | 7dJul 2021 - Jul 2021 | — |
-3.10%Jun 2026 | 0s | 2d | 2dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| KSTR.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.67% | -56.78% | -9.89% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -9.10% | -10.32% |
Max Drawdown (3Y)Largest decline over 3 years | -36.60% | -18.90% | -17.70% |
Max Drawdown (5Y)Largest decline over 5 years | -66.38% | -25.43% | -40.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.75% | -0.49% | -18.26% |
Average DrawdownAverage peak-to-trough decline | -39.83% | -10.70% | -29.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.58% | 2.09% | +5.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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