Performance analysis of ASHS (XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF)
Annual Return
Over the past 3 years, ASHS has had an average annual return of +13.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ASHS has had an average annual return of +4.15%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ASHS has had an average annual return of +3.29%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 21, 2014, ASHS has had an average annual return of +6.04%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.30% | +39.48% | +2.68% | -10.02% | -24.77% | +17.67% | +28.23% | +24.53% | -35.91% | +7.90% | -22.12% | +27.78% |
| 2014 | |||||||||||
| +40.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.13% | +6.36% | -11.46% | +10.64% | -0.11% | -0.32% | +15.30% | ||||||
| 2025 | -0.79% | +4.25% | +0.28% | -4.13% | +1.32% | +6.02% | +4.47% | +15.65% | +5.47% | -1.49% | -2.70% | +6.94% | +39.48% |
| 2024 | -13.86% | +12.67% | -1.85% | +3.16% | -2.21% | -6.86% | +1.17% | -3.21% | +24.46% | -0.04% | -1.58% | -4.31% | +2.68% |
| 2023 | +10.25% | -2.68% | +0.81% | -1.88% | -5.20% | -2.59% | +3.63% | -7.70% | -0.74% | -3.68% | +2.67% | -2.22% | -10.02% |
| 2022 | -8.57% | +3.73% | -8.69% | -14.95% | +7.32% | +8.41% | -4.06% | -4.65% | -9.87% | -1.79% | +12.38% | -3.52% | -24.77% |
| 2021 | +1.53% | -0.40% | -2.52% | +4.35% | +5.10% | +0.18% | +0.46% | +7.04% | -2.15% | -0.96% | +3.54% | +0.69% | +17.67% |
| 2020 | -6.72% | +9.85% | -9.81% | +4.66% | +2.62% | +9.22% | +14.76% | +3.05% | -5.51% | -0.21% | +4.34% | +1.68% | +28.23% |
| 2019 | +3.45% | +19.22% | +9.48% | -5.01% | -9.63% | +1.35% | -2.33% | -2.26% | +1.12% | +0.51% | -0.12% | +9.40% | +24.53% |
| 2018 | +3.13% | -4.20% | +2.52% | -3.99% | -2.84% | -13.24% | -1.75% | -8.66% | -0.70% | -11.19% | +2.65% | -3.75% | -35.91% |
| 2017 | +3.20% | +2.54% | -1.21% | -3.58% | -4.24% | +6.07% | +3.48% | +4.85% | +1.57% | -0.93% | -4.67% | +1.25% | +7.90% |
Drawdown analysis of ASHS (XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF)
The maximum drawdown for the ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.
The current ASHS drawdown is -33.53%.
Since May 21, 2014 ASHS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.94% | Jun 12, 2015 | 845 | Oct 18, 2018 | Ongoing | Ongoing | Ongoing |
| -10.31% | Dec 17, 2014 | 4 | Dec 23, 2014 | 21 | Jan 26, 2015 | 25 |
| -8.91% | Apr 14, 2015 | 3 | Apr 17, 2015 | 3 | Apr 22, 2015 | 6 |
| -8.15% | Apr 27, 2015 | 8 | May 7, 2015 | 3 | May 12, 2015 | 11 |
| -8.08% | Sep 29, 2014 | 18 | Oct 23, 2014 | 24 | Nov 26, 2014 | 42 |
| -7.87% | Dec 4, 2014 | 3 | Dec 9, 2014 | 5 | Dec 16, 2014 | 8 |
| -6.81% | Feb 4, 2015 | 2 | Feb 6, 2015 | 6 | Feb 17, 2015 | 8 |
| -6.28% | May 27, 2015 | 1 | May 28, 2015 | 3 | Jun 2, 2015 | 4 |
| -4.85% | Jan 26, 2015 | 4 | Jan 30, 2015 | 3 | Feb 4, 2015 | 7 |
| -4.33% | Jun 16, 2014 | 3 | Jun 19, 2014 | 7 | Jun 30, 2014 | 10 |
| -3.65% | Apr 7, 2015 | 2 | Apr 9, 2015 | 1 | Apr 10, 2015 | 3 |
| -3.44% | Aug 19, 2014 | 7 | Aug 28, 2014 | 2 | Sep 2, 2014 | 9 |
| -2.54% | Nov 26, 2014 | 2 | Dec 1, 2014 | 1 | Dec 2, 2014 | 3 |
| -2.23% | Sep 15, 2014 | 2 | Sep 17, 2014 | 5 | Sep 24, 2014 | 7 |
| -2.16% | Jun 2, 2015 | 5 | Jun 9, 2015 | 1 | Jun 10, 2015 | 6 |
| -2.14% | Mar 5, 2015 | 1 | Mar 6, 2015 | 1 | Mar 9, 2015 | 2 |
| -1.78% | May 28, 2014 | 5 | Jun 4, 2014 | 7 | Jun 13, 2014 | 12 |
| -1.74% | Jul 8, 2014 | 2 | Jul 10, 2014 | 1 | Jul 11, 2014 | 3 |
| -1.57% | Jul 14, 2014 | 5 | Jul 21, 2014 | 1 | Jul 22, 2014 | 6 |
| -1.47% | Mar 30, 2015 | 1 | Mar 31, 2015 | 1 | Apr 1, 2015 | 2 |
| -1.29% | Aug 12, 2014 | 2 | Aug 14, 2014 | 2 | Aug 18, 2014 | 4 |
| -1.05% | Aug 6, 2014 | 1 | Aug 7, 2014 | 1 | Aug 8, 2014 | 2 |
| -1.02% | Feb 24, 2015 | 1 | Feb 25, 2015 | 1 | Feb 26, 2015 | 2 |
| -0.94% | May 14, 2015 | 1 | May 15, 2015 | 1 | May 18, 2015 | 2 |
| -0.89% | Mar 25, 2015 | 1 | Mar 26, 2015 | 1 | Mar 27, 2015 | 2 |