CSI MarketGrader China 200 Index


*Inception date: December 31, 2007.

Calendar Year Total Returns
Cumulative Returns - through 10/23/2020
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
YTD 36.3% 38.5% 30.1% 32.2%
1 Year 47.4% 49.9% 38.9% 41.3%
3 Years 22.2% 28.8% 23.1% 29.8%
5 Years 23.4% 33.5% 29.6% 40.2%
10 Years 127.8% 162.1% 128.2% 162.6%
Since Inception 203.8% 256.7% 177.4% 225.7%

Annualized Returns - through 10/23/2020
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
3 Years 6.9% 8.8% 7.2% 9.1%
5 Years 4.3% 5.9% 5.3% 7.0%
10 Years 8.9% 10.4% 8.9% 10.5%
Since Inception 9.0% 10.4% 8.3% 9.6%

Standard Deviation - through 10/23/2020
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
3 Years 23.6% 23.6% 21.4% 21.5%
5 Years 25.6% 25.7% 24.0% 24.0%
10 Years 26.4% 26.5% 25.4% 25.4%
Since Inception 30.0% 30.0% 29.4% 29.4%

Sharpe Ratio - through 10/23/2020
PR - (USD) TR - (USD) PR - (CNY) TR - (CNY)
3 Years 0.29 0.37 0.34 0.42
5 Years 0.17 0.23 0.22 0.29
10 Years 0.34 0.39 0.35 0.41
Since Inception 0.30 0.35 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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