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Market Access STOXX China A Minimum Variance UCITS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1750178011

WKN

A2JHE8

Issuer

China Post Global

Inception Date

Jun 7, 2018

Leveraged

1x

Index Tracked

MSCI China A Onshore NR CNY

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

M9SV.L features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for M9SV.L: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

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 Market Access STOXX China A Minimum Variance 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.69%
14.38%
M9SV.L (Market Access STOXX China A Minimum Variance UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Market Access STOXX China A Minimum Variance UCITS ETF had a return of -1.98% year-to-date (YTD) and 18.43% in the last 12 months.


M9SV.L

YTD

-1.98%

1M

-1.74%

6M

8.29%

1Y

18.43%

5Y*

9.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of M9SV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.15%-1.98%
20242.21%6.67%0.17%5.43%-0.09%-1.11%-2.83%1.57%9.88%0.88%0.47%4.20%30.31%
20235.56%-1.55%0.35%4.09%4.04%-9.60%2.39%-3.63%4.09%-1.84%-2.00%-0.01%0.87%
2022-4.18%2.27%-2.35%-6.06%1.16%8.15%-4.02%2.47%-1.98%-11.71%10.32%1.35%-6.40%
20211.52%-0.82%4.09%-1.17%0.38%-0.17%-8.13%1.48%12.32%-5.29%2.57%1.84%7.53%
2020-8.84%6.44%1.52%-1.53%4.12%6.64%5.79%3.02%-0.30%1.28%2.63%0.90%22.73%
20192.30%7.21%4.95%0.08%-3.90%2.99%4.45%-6.69%-0.02%-3.71%-1.15%-0.07%5.67%
20180.60%1.55%-7.81%-1.10%1.39%-5.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of M9SV.L is 30, 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 M9SV.L is 3030
Overall Rank
The Sharpe Ratio Rank of M9SV.L is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of M9SV.L is 2626
Sortino Ratio Rank
The Omega Ratio Rank of M9SV.L is 3434
Omega Ratio Rank
The Calmar Ratio Rank of M9SV.L is 4242
Calmar Ratio Rank
The Martin Ratio Rank of M9SV.L is 2323
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 Market Access STOXX China A Minimum Variance UCITS ETF (M9SV.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 M9SV.L, currently valued at 0.70, compared to the broader market0.002.004.000.701.74
The chart of Sortino ratio for M9SV.L, currently valued at 1.12, compared to the broader market-2.000.002.004.006.008.0010.0012.001.122.35
The chart of Omega ratio for M9SV.L, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.171.32
The chart of Calmar ratio for M9SV.L, currently valued at 1.03, compared to the broader market0.005.0010.0015.001.032.61
The chart of Martin ratio for M9SV.L, currently valued at 2.09, compared to the broader market0.0020.0040.0060.0080.00100.002.0910.66
M9SV.L
^GSPC

The current Market Access STOXX China A Minimum Variance UCITS ETF Sharpe ratio is 0.70. 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 Market Access STOXX China A Minimum Variance UCITS ETF 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.70
1.50
M9SV.L (Market Access STOXX China A Minimum Variance UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Market Access STOXX China A Minimum Variance UCITS ETF 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.77%
-2.07%
M9SV.L (Market Access STOXX China A Minimum Variance UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Market Access STOXX China A Minimum Variance 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 Market Access STOXX China A Minimum Variance UCITS ETF was 20.90%, occurring on Jan 31, 2020. Recovery took 107 trading sessions.

The current Market Access STOXX China A Minimum Variance UCITS ETF drawdown is 12.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.9%Apr 8, 2019206Jan 31, 2020107Jul 6, 2020313
-17.8%Oct 8, 20248Oct 17, 2024
-17.26%Jul 15, 202275Oct 31, 2022115Apr 17, 2023190
-14.74%Aug 10, 201849Oct 18, 201889Feb 25, 2019138
-14.11%May 30, 2023166Jan 22, 202453Apr 8, 2024219

Volatility

Volatility Chart

The current Market Access STOXX China A Minimum Variance UCITS ETF volatility is 5.28%, 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
5.28%
3.61%
M9SV.L (Market Access STOXX China A Minimum Variance UCITS ETF)
Benchmark (^GSPC)
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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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