Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.L)
RQFI.L is a passive ETF by Xtrackers tracking the investment results of the MSCI China A Onshore NR CNY. RQFI.L launched on Jan 8, 2014 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU0875160326 |
|---|---|
| WKN | DBX0NK |
| Issuer | Xtrackers |
| Inception Date | Jan 8, 2014 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China A Onshore NR CNY |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RQFI.L features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers Harvest CSI 300 UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Harvest CSI 300 UCITS ETF 1D had a return of -8.57% year-to-date (YTD) and -16.34% in the last 12 months. Over the past 10 years, Xtrackers Harvest CSI 300 UCITS ETF 1D had an annualized return of 5.29%, while the S&P 500 had an annualized return of 10.92%, indicating that Xtrackers Harvest CSI 300 UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.57% | 17.95% |
| 1 month | -6.40% | 3.13% |
| 6 months | -11.51% | 9.95% |
| 1 year | -16.34% | 24.88% |
| 5 years (annualized) | -4.89% | 13.37% |
| 10 years (annualized) | 5.29% | 10.92% |
Monthly Returns
The table below presents the monthly returns of RQFI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.47% | 8.72% | 0.19% | 3.18% | -2.34% | -2.42% | -0.62% | -3.87% | -8.57% | ||||
| 2023 | 8.17% | -3.74% | -1.56% | -3.19% | -7.50% | -1.80% | 5.57% | -6.86% | 2.40% | -3.68% | -4.37% | -2.01% | -18.09% |
| 2022 | -6.87% | 1.76% | -7.69% | -4.98% | 1.43% | 14.98% | -7.85% | 0.45% | -5.46% | -13.10% | 10.26% | 1.03% | -17.88% |
| 2021 | 2.72% | -1.97% | -5.05% | 1.79% | 3.45% | -0.70% | -7.66% | 0.55% | 3.95% | -0.32% | 2.53% | 0.33% | -1.05% |
| 2020 | -10.02% | 8.90% | -3.49% | 4.11% | 0.06% | 9.42% | 7.51% | 4.29% | -0.94% | 3.46% | 3.82% | 3.83% | 33.54% |
| 2019 | 5.98% | 12.10% | 7.60% | -0.19% | -5.97% | 6.61% | 3.99% | -3.89% | -0.13% | -2.27% | -0.28% | 4.23% | 29.68% |
| 2018 | 4.08% | -3.59% | -7.00% | 1.35% | 2.55% | -9.48% | -0.38% | -5.58% | 3.67% | -9.50% | 2.33% | -3.63% | -23.59% |
| 2017 | 3.42% | 1.77% | -1.49% | -3.36% | 2.46% | 6.48% | 2.14% | 6.47% | -4.47% | 7.97% | -3.01% | 1.07% | 20.20% |
| 2016 | -18.83% | 1.12% | 10.04% | -4.71% | -0.81% | 9.41% | 3.32% | 4.38% | -1.23% | 8.03% | 1.46% | -6.61% | 1.84% |
| 2015 | -3.27% | 2.70% | 19.28% | 13.52% | 2.24% | -11.43% | -11.93% | -16.18% | -1.21% | 10.17% | 2.49% | 4.77% | 5.07% |
| 2014 | -0.82% | -3.70% | -1.38% | -3.07% | 1.87% | -0.69% | 11.57% | 1.36% | 7.47% | 4.50% | 13.82% | 25.79% | 67.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RQFI.L is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Harvest CSI 300 UCITS ETF 1D granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to £0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.15 | £0.17 | £0.11 | £0.15 | £0.07 | £0.15 | £0.17 | £0.13 | £0.03 | £0.04 |
Dividend yield | 1.84% | 1.99% | 1.88% | 0.94% | 1.26% | 0.76% | 2.23% | 1.92% | 1.70% | 0.37% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Harvest CSI 300 UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.12 | |||
| 2023 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2014 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Harvest CSI 300 UCITS ETF 1D. 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 Xtrackers Harvest CSI 300 UCITS ETF 1D was 47.55%, occurring on Feb 11, 2016. Recovery took 957 trading sessions.
The current Xtrackers Harvest CSI 300 UCITS ETF 1D drawdown is 46.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.55% | Jun 9, 2015 | 174 | Feb 11, 2016 | 957 | Jul 6, 2020 | 1131 |
| -46.23% | Feb 18, 2021 | 843 | Sep 13, 2024 | — | — | — |
| -12.9% | Feb 12, 2014 | 49 | May 20, 2014 | 43 | Aug 5, 2014 | 92 |
| -12.55% | Jan 8, 2015 | 8 | Jan 19, 2015 | 39 | Mar 16, 2015 | 47 |
| -8.91% | Jul 14, 2020 | 11 | Jul 28, 2020 | 53 | Oct 13, 2020 | 64 |
Volatility
Volatility Chart
The current Xtrackers Harvest CSI 300 UCITS ETF 1D volatility is 3.81%, 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.