KGHG Performance — KraneShares Global Carbon Transformation ETF
Data updated: 2023-06-14
KGHG returned −7.14% over one year to Mar 2023. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $93, against $91 for the category. Volatility over the past 12 months was 26.90% a year. In the 12 months to Mar 2023 the fund took in a net $0, and assets reached $2.49M.
KGHG Growth of $100
What $100 invested in KraneShares Global Carbon Transformation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | KGHG | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $91 |
KGHG Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.14% |
KGHG Annual Returns
Calendar-year total returns of KraneShares Global Carbon Transformation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +5.06% |
| 2022 (Apr–Dec) | −11.61% |
KGHG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −0.5% | −2.3% | +8.0% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | −14.4% | +2.4% | −6.7% | −12.0% | +0.2% | +8.3% | −2.4% | +7.4% | +8.0% |
KGHG Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 26.90%
- Best month: +8.25% (Sep 2022)
- Worst month: −14.37% (Apr 2022)
KGHG Fund Flows
Monthly money in and out of KraneShares Global Carbon Transformation ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
KGHG Assets Under Management
Net assets of KraneShares Global Carbon Transformation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $2.49M |
| 2022-12-31 | $2.37M |
| 2022-09-30 | $2.10M |
| 2022-06-30 | $2.21M |
| 2022-03-31 | $2.70M |
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.