CSI MarketGrader China 200 Index


*Inception date: December 31, 2007.

Calendar Year Total Returns
Cumulative Returns - through 06/29/2022
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
YTD -13.8% -12.3% -9.6% -8.0%
1 Year -5.3% -3.2% -1.9% 0.2%
3 Years 50.8% 59.4% 46.9% 55.2%
5 Years 41.6% 55.0% 39.7% 52.9%
10 Years 203.0% 254.8% 218.9% 273.4%
Since Inception 223.3% 293.0% 196.0% 259.8%

Annualized Returns - through 06/29/2022
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
3 Years 15.9% 18.0% 14.8% 16.9%
5 Years 7.2% 9.2% 6.9% 8.9%
10 Years 11.7% 13.5% 12.3% 14.1%
Since Inception 8.4% 9.9% 7.8% 9.2%

Standard Deviation - through 06/29/2022
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
3 Years 20.4% 20.7% 18.4% 18.7%
5 Years 21.6% 21.7% 19.5% 19.6%
10 Years 25.9% 26.0% 24.6% 24.6%
Since Inception 28.9% 28.9% 28.3% 28.3%

Sharpe Ratio - through 06/29/2022
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
3 Years 0.78 0.87 0.81 0.90
5 Years 0.33 0.42 0.35 0.46
10 Years 0.45 0.52 0.50 0.57
Since Inception 0.29 0.34 0.28 0.33

All returns in U.S. Dollars

The CSI MarketGrader China 200 Index index was first published on March 20, 2015. All estimated daily historical closing prices prior to that date are based on back-testing (i.e., calculations of how the index might have performed in the past if it had existed). Backtested performance information is purely hypothetical and is solely for informational purposes. Backtested performance does not represent actual performance, and should not be interpreted as an indication of actual performance. Past performance is not indicative of future results. CSI is a registered trademark of China Securities Index Co.

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