ICBCCS WisdomTree S&P China 500 ETF B CNH (LSE:CHIC) - ETF price

ETF Report

ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc (CNH) CHIC

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: China EquityClick here to see our Methodology
5-Year--Not Rated
10-Year--Not Rated
Modern Portfolio Statistics 31/07/2020
 Standard Index
Best Fit Index
3-Yr R-Squared81.14-
3-Yr Beta0.98-
3-Yr Alpha-0.30-
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation18.0417.03-
3-Yr Mean Return25.2010.57-
Sharpe Ratio1.150.52-
Sortino Ratio---
Positive Months82534
Negative Months41718
Worst Month-7.70-10.57-10.57
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