CHNAX Performance — Clough China Fund, Investor Shares
Data updated: 2022-03-31
CHNAX returned −30.10% over one year to Jan 2022. Over one year the fund trailed its China Equity category average: $100 grew to $70, against $84 for the category. Volatility over the past 12 months was 15.37% a year. In the 12 months to Jan 2022 the fund lost a net $12.1M, and assets reached $17.03M.
CHNAX Growth of $100
What $100 invested in Clough China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | CHNAX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $70 | $84 |
| Since data start (Aug 2019 – Jan 2022) | $113 | $125 |
CHNAX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.10% |
| 3 years (annualised) | +4.83% |
CHNAX Annual Returns
Calendar-year total returns of Clough China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −4.32% |
| 2021 | −20.64% |
| 2020 | +35.75% |
| 2019 (Aug–Dec) | +9.16% |
CHNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | +8.6% | +1.0% | −6.5% | +0.4% | +0.1% | +1.4% | −12.4% | +0.2% | −5.3% | +2.5% | −5.8% | −5.2% |
| 2020 | −5.4% | +0.9% | −8.6% | +7.3% | +2.0% | +8.8% | +7.4% | +5.9% | −2.8% | +4.0% | +4.9% | +8.4% |
| 2019 | — | — | — | — | — | — | — | −5.0% | −0.4% | +5.0% | +1.6% | +8.2% |
CHNAX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 15.37%
- Best month: +2.49% (Oct 2021)
- Worst month: −12.36% (Jul 2021)
CHNAX Fund Flows
Monthly money in and out of Clough China Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.1M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $23K | $13.2M | −$13.2M |
| Dec 2021 | $6.2M | $1.3M | $4.9M |
| Nov 2021 | $219K | $359K | −$140K |
| Oct 2021 | $801K | $1.4M | −$642K |
| Sep 2021 | $26K | $409K | −$383K |
| Aug 2021 | $71K | $247K | −$176K |
| Jul 2021 | $58K | $1.4M | −$1.4M |
| Jun 2021 | $18K | $639K | −$621K |
| May 2021 | $80K | $199K | −$119K |
| Apr 2021 | $77K | $318K | −$241K |
| Mar 2021 | $195K | $245K | −$50K |
| Feb 2021 | $169K | $169K | $447 |
CHNAX Assets Under Management
Net assets of Clough China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $17.03M |
| 2021-10-31 | $37.21M |
| 2021-07-31 | $39.53M |
| 2021-04-30 | $46.75M |
| 2021-01-31 | $49.61M |
| 2020-10-31 | $40.47M |
| 2020-07-31 | $38.24M |
| 2020-04-30 | $33.74M |
| 2020-01-31 | $34.90M |
| 2019-10-31 | $36.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.