Performance analysis of ASHR (XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF)
Annual Return
Over the past 3 years, ASHR has had an average annual return of +11.43%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ASHR has had an average annual return of -1.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ASHR has had an average annual return of +5.02%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 6, 2013, ASHR has had an average annual return of +5.95%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.64% | +27.01% | +11.94% | -12.49% | -27.52% | -1.55% | +36.30% | +36.50% | -28.43% | +33.46% | -15.59% | -2.45% |
| 2014 | 2013 | ||||||||||
| +51.32% | -0.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.80% | +1.95% | -4.25% | +8.21% | +1.84% | +1.92% | -4.45% | +6.64% | |||||
| 2025 | -1.77% | +2.19% | -0% | -2.82% | +2.02% | +4.55% | +3.09% | +12.54% | +3.22% | +0.15% | -1.36% | +3.19% | +27.01% |
| 2024 | -7.36% | +8.39% | +0.25% | +2.37% | -1.10% | -3.28% | +1.57% | -1.79% | +21.61% | -4.03% | -0.58% | -1.88% | +11.94% |
| 2023 | +11.38% | -5.99% | +0.47% | -0.98% | -8.43% | +0.11% | +7.03% | -7.79% | -1.51% | -4.27% | -0.28% | -1.24% | -12.49% |
| 2022 | -6.78% | +0.55% | -9.69% | -9.40% | +2.93% | +10.73% | -8.34% | -4.66% | -9.28% | -10.59% | +16.93% | +0.04% | -27.52% |
| 2021 | +3.20% | -0.10% | -6.49% | +2.46% | +6.45% | -3.75% | -7.11% | +0.61% | +0.58% | +1.70% | -0.72% | +2.49% | -1.55% |
| 2020 | -10.86% | +8.13% | -9.38% | +3.98% | +1.15% | +9.11% | +13.63% | +4.68% | -2.44% | +3.86% | +6.95% | +5.48% | +36.30% |
| 2019 | +10.58% | +13.24% | +4.62% | +0.94% | -9.93% | +7.80% | -1.03% | -2.83% | +0.03% | +3.06% | -1.22% | +8.54% | +36.50% |
| 2018 | +9.51% | -7.89% | -0.07% | -4.73% | -0.67% | -10.37% | -0.11% | -6.64% | +2.47% | -8.36% | +0.82% | -5.18% | -28.43% |
| 2017 | +6.40% | +0.84% | -0.12% | -1.24% | +3.71% | +5.90% | +3.49% | +4.25% | -0.75% | +4.90% | -0.20% | +2.41% | +33.46% |
Drawdown analysis of ASHR (XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF)
The maximum drawdown for the ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current ASHR drawdown is -18.27%.
Since Nov 6, 2013 ASHR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.28% | Feb 17, 2021 | 745 | Feb 2, 2024 | Ongoing | Ongoing | Ongoing |
| -50.43% | Jun 12, 2015 | 168 | Feb 11, 2016 | 1232 | Jan 4, 2021 | 1400 |
| -18.34% | Dec 4, 2013 | 72 | Mar 20, 2014 | 140 | Oct 8, 2014 | 212 |
| -11.42% | Jan 7, 2015 | 21 | Feb 6, 2015 | 25 | Mar 16, 2015 | 46 |
| -7.46% | May 4, 2015 | 3 | May 7, 2015 | 10 | May 21, 2015 | 13 |
| -7.34% | Dec 8, 2014 | 1 | Dec 9, 2014 | 6 | Dec 17, 2014 | 7 |
| -6.81% | May 26, 2015 | 3 | May 29, 2015 | 6 | Jun 8, 2015 | 9 |
| -5.42% | Dec 17, 2014 | 5 | Dec 24, 2014 | 1 | Dec 26, 2014 | 6 |
| -5.36% | Jan 12, 2021 | 12 | Jan 29, 2021 | 7 | Feb 9, 2021 | 19 |
| -5.22% | Oct 8, 2014 | 13 | Oct 27, 2014 | 4 | Oct 31, 2014 | 17 |
| -4.96% | Apr 16, 2015 | 1 | Apr 17, 2015 | 2 | Apr 21, 2015 | 3 |
| -4.18% | Nov 18, 2013 | 5 | Nov 25, 2013 | 6 | Dec 4, 2013 | 11 |
| -3.78% | Nov 14, 2014 | 2 | Nov 18, 2014 | 3 | Nov 21, 2014 | 5 |
| -3.57% | Nov 28, 2014 | 1 | Dec 1, 2014 | 1 | Dec 2, 2014 | 2 |
| -2.92% | Mar 30, 2015 | 1 | Mar 31, 2015 | 3 | Apr 6, 2015 | 4 |
| -2.78% | Nov 6, 2013 | 5 | Nov 13, 2013 | 2 | Nov 15, 2013 | 7 |
| -2.41% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -2.08% | Apr 8, 2015 | 1 | Apr 9, 2015 | 1 | Apr 10, 2015 | 2 |
| -1.86% | Jun 8, 2015 | 1 | Jun 9, 2015 | 3 | Jun 12, 2015 | 4 |
| -1.57% | Mar 23, 2015 | 2 | Mar 25, 2015 | 2 | Mar 27, 2015 | 4 |
| -1.34% | Apr 22, 2015 | 1 | Apr 23, 2015 | 2 | Apr 27, 2015 | 3 |
| -1.30% | Apr 27, 2015 | 3 | Apr 30, 2015 | 2 | May 4, 2015 | 5 |
| -1.23% | Apr 14, 2015 | 1 | Apr 15, 2015 | 1 | Apr 16, 2015 | 2 |
| -0.86% | Dec 4, 2014 | 1 | Dec 5, 2014 | 1 | Dec 8, 2014 | 2 |
| -0.73% | Oct 31, 2014 | 5 | Nov 7, 2014 | 1 | Nov 10, 2014 | 6 |