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FCHI: ISHARES FTSE CHINA (HK LISTED) INDEX FUND ISHARES FTSE CHINA (HK LISTED) INDEX FUND (ETF)
Basic Info
Asset Class: | China Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2008 |
Last Dividend Date: | 06/24/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.74% |
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Performance Analytics (As of 10/12/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/26/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -12.8 | -10.6 | 0.1 | -2.4 | -0.3 | -17.7 | 7.1 | 1.4 | 23.0 | -17.5 | 6.9 | 48.6 | -31.9 |
Sharpe Ratio | NA | -0.35 | 0.0 | -0.09 | -0.01 | -0.73 | 0.36 | 0.06 | 1.04 | -0.59 | 0.28 | 1.13 | -0.6 |
Draw Down(%) | NA | 36.9 | 36.9 | 36.9 | 57.5 | 36.9 | 12.7 | 21.7 | 17.7 | 33.6 | 16.4 | 26.0 | 57.5 |
Standard Deviation(%) | NA | 29.9 | 24.4 | 25.7 | 36.2 | 30.2 | 19.6 | 21.6 | 22.2 | 29.9 | 24.2 | 43.0 | 89.4 |
Treynor Ratio | NA | -0.14 | 0.0 | -0.03 | 0.0 | -0.3 | 0.07 | 0.01 | 0.22 | -0.17 | 0.07 | 0.52 | -0.68 |
Alpha | NA | -0.08 | -0.05 | -0.04 | -0.01 | -0.06 | -0.02 | -0.02 | -0.02 | 0.08 | -0.02 | 0.0 | 0.23 |
Beta | NA | 0.76 | 0.84 | 0.95 | 0.85 | 0.73 | 1.01 | 0.9 | 1.04 | 1.06 | 1.0 | 0.93 | 0.78 |
RSquared | NA | 0.34 | 0.38 | 0.52 | 0.59 | 0.34 | 0.48 | 0.42 | 0.59 | 0.78 | 0.73 | 0.68 | 0.59 |
Yield(%) | N/A | 2.3 | 2.4 | 2.0 | N/A | 0.7 | 2.8 | 2.3 | 2.5 | 1.8 | 1.8 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | 11.3 | 12.9 | N/A | N/A | -74.5 | 18.1 | 7.4 | 16.1 | 1.1 | 67.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2008
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See China Region Asset Class Trend Rankings |
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