Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASHX (Xtrackers MSCI China A Inclusion Equity ETF) NA -20,820.45% nan% nan% NA NA NA
Data as of 03/28/2024, Common starting date is 10/20/2015
More Performance Analytics Comparison
Name Start Date End Date
ASHX (Xtrackers MSCI China A Inclusion Equity ETF) 10/20/2015 03/28/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) -24,914.84 -20,820.45 nan nan NA NA NA -24,968.76 -13.55 -26.46 2.62 42.25 35.06 -27.50 20.16 -11.82 2.73
Sharpe Ratio NA NA NA NA NA NA NA NA -1.00 -1.08 0.13 1.43 1.39 -1.18 1.73 -0.46 0.45
Standard Deviation(%) NA NA NA NA NA NA NA NA 17.93 25.80 20.25 29.20 24.23 24.53 11.33 26.31 32.16
Draw Down(%) NA 20,293.96 15,352.33 14,194.55 NA NA NA 24,688.29 27.61 36.06 18.61 17.70 16.96 34.67 7.29 25.76 7.38
Yield(%) 100.40 83.80 23.05 20.32 9.94 6.63 4.97 102.46 1.99 1.27 0.84 1.11 2.37 0.77 2.88 15.85 2.91
Data as of 03/28/2024, Common starting date is 10/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASHX (Xtrackers MSCI China A Inclusion Equity ETF) -16.72%
Jan 2021 – Jan 2024
-1.84%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASHX (Xtrackers MSCI China A Inclusion Equity ETF) 25.39%
Dec 2018 – Dec 2021
14.45%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return