Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KCNY (KraneShares Trust – KraneShares E Fund China Commercial Paper ETF) NA -1.75% -0.49% 1.46% NA NA NA
Data as of 01/29/2024, Common starting date is 12/03/2014
More Performance Analytics Comparison
Name Start Date End Date
KCNY (KraneShares Trust – KraneShares E Fund China Commercial Paper ETF) 12/03/2014 01/29/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.40 -1.75 -0.49 1.46 NA NA NA -0.38 3.05 -6.82 4.16 9.38 1.26 -0.10 9.89 -5.94 -1.76 -0.71
Sharpe Ratio NA -1.10 -0.25 0.00 NA NA NA -1.97 -0.14 -0.60 0.73 0.81 -0.03 -0.23 1.64 -1.41 -0.34 -2.37
Standard Deviation(%) NA 6.36 9.81 9.43 NA NA NA 4.33 8.40 13.68 5.64 11.24 5.61 6.26 5.67 4.36 5.33 3.79
Draw Down(%) NA 6.91 12.04 12.04 NA NA NA 1.28 7.14 12.04 2.73 9.25 6.32 8.66 2.67 6.40 5.71 1.25
Yield(%) 0.00 1.86 3.47 3.32 2.18 1.45 1.09 0.20 2.14 2.29 6.51 2.42 3.40 4.70 0.00 0.00 0.66 0.26
Data as of 01/29/2024, Common starting date is 12/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCNY (KraneShares Trust – KraneShares E Fund China Commercial Paper ETF) -0.18%
Jul 2015 – Jul 2018
-0.83%
May 2015 – May 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCNY (KraneShares Trust – KraneShares E Fund China Commercial Paper ETF) 5.04%
Oct 2018 – Oct 2021
4.84%
Dec 2016 – Dec 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return