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KraneShares CSI China Internet UCITS ETF GBP (KWBP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BMW13836

WKN

-

Issuer

Waystone Management

Inception Date

Oct 1, 2020

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

KWBP.L features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for KWBP.L: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in KraneShares CSI China Internet UCITS ETF GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
40.28%
12.35%
KWBP.L (KraneShares CSI China Internet UCITS ETF GBP)
Benchmark (^GSPC)

Returns By Period

KraneShares CSI China Internet UCITS ETF GBP had a return of 22.56% year-to-date (YTD) and 45.39% in the last 12 months.


KWBP.L

YTD

22.56%

1M

18.15%

6M

40.28%

1Y

45.39%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KWBP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.12%22.56%
2024-11.57%8.99%3.70%7.30%1.56%-5.39%-3.82%-5.87%32.93%-3.23%-3.36%-0.54%15.36%
202312.07%-13.22%4.43%-12.15%-11.13%7.37%16.78%-8.18%-0.81%-5.99%4.39%-3.71%-14.43%
20220.72%-7.32%-12.39%3.86%1.89%13.47%-11.82%9.44%-12.62%-24.34%38.44%6.41%-7.71%
202111.68%-0.08%-13.43%-1.39%-9.67%2.42%-27.35%1.04%-4.74%0.51%-5.75%-12.14%-48.70%
20204.20%1.06%2.77%8.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KWBP.L is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KWBP.L is 4747
Overall Rank
The Sharpe Ratio Rank of KWBP.L is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KWBP.L is 5858
Sortino Ratio Rank
The Omega Ratio Rank of KWBP.L is 5656
Omega Ratio Rank
The Calmar Ratio Rank of KWBP.L is 2929
Calmar Ratio Rank
The Martin Ratio Rank of KWBP.L is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KraneShares CSI China Internet UCITS ETF GBP (KWBP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KWBP.L, currently valued at 1.40, compared to the broader market0.002.004.001.401.83
The chart of Sortino ratio for KWBP.L, currently valued at 2.11, compared to the broader market-2.000.002.004.006.008.0010.0012.002.112.47
The chart of Omega ratio for KWBP.L, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.33
The chart of Calmar ratio for KWBP.L, currently valued at 0.67, compared to the broader market0.005.0010.0015.0020.000.672.76
The chart of Martin ratio for KWBP.L, currently valued at 3.55, compared to the broader market0.0020.0040.0060.0080.00100.003.5511.27
KWBP.L
^GSPC

The current KraneShares CSI China Internet UCITS ETF GBP Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KraneShares CSI China Internet UCITS ETF GBP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.40
1.66
KWBP.L (KraneShares CSI China Internet UCITS ETF GBP)
Benchmark (^GSPC)

Dividends

Dividend History


KraneShares CSI China Internet UCITS ETF GBP doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.93%
-2.05%
KWBP.L (KraneShares CSI China Internet UCITS ETF GBP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KraneShares CSI China Internet UCITS ETF GBP. 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 CSI China Internet UCITS ETF GBP was 76.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current KraneShares CSI China Internet UCITS ETF GBP drawdown is 55.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.46%Feb 17, 2021423Oct 24, 2022
-7.16%Nov 10, 20201Nov 10, 202040Jan 8, 202141
-6.21%Jan 26, 20213Jan 28, 20214Feb 3, 20217
-3.8%Oct 13, 20209Oct 23, 20204Oct 29, 202013
-2.68%Oct 30, 20203Nov 3, 20201Nov 4, 20204

Volatility

Volatility Chart

The current KraneShares CSI China Internet UCITS ETF GBP volatility is 9.50%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.50%
3.78%
KWBP.L (KraneShares CSI China Internet UCITS ETF GBP)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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