IShares China (Netherlands) Performance

FXC Etf  EUR 83.40  0.03  0.04%   
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares China's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares China is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in iShares China Large are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, IShares China may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Fifty Two Week Low94.10
Fifty Two Week High9,162.00
  

IShares China Relative Risk vs. Return Landscape

If you would invest  7,490  in iShares China Large on September 24, 2024 and sell it today you would earn a total of  850.00  from holding iShares China Large or generate 11.35% return on investment over 90 days. iShares China Large is generating 0.1984% of daily returns assuming 2.5859% volatility of returns over the 90 days investment horizon. Simply put, 23% of all etfs have less volatile historical return distribution than IShares China, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon IShares China is expected to generate 3.22 times more return on investment than the market. However, the company is 3.22 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

IShares China Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares China Large, and traders can use it to determine the average amount a IShares China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0767

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Estimated Market Risk

 2.59
  actual daily
23
77% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average IShares China is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares China by adding it to a well-diversified portfolio.

IShares China Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
Total Asset651.07 M

About IShares China Performance

Assessing IShares China's fundamental ratios provides investors with valuable insights into IShares China's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares China is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an exchange traded fund that aims to track the performance of the FTSE China 50 Index. ISHARES CHINA is traded on Amsterdam Stock Exchange in Netherlands.
The fund retains 98.73% of its assets under management (AUM) in equities

Other Information on Investing in IShares Etf

IShares China financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares China security.