China's Car Sector @ChinaCar
Smart Portfolio Methodology
Performance 2026
14.40%0.00-14.40%
-2.06%
September 2026
-5.50%
August 2026
1.20%
July 2026
-14.40%
June 2026
-3.04%
May 2026
8.20%
April 2026
-0.79%
March 2026
3.47%
February 2026
-3.52%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-16.70%
-2.06%
-5.50%
1.20%
-14.40%
-3.04%
8.20%
-0.79%
3.47%
-3.52%
2026
18.95%
-1.85%
-6.24%
-2.31%
3.22%
11.86%
5.04%
-1.37%
7.09%
-3.51%
-5.28%
13.58%
-0.50%
2025
-14.82%
1.34%
-0.07%
-6.17%
16.77%
-2.67%
-2.44%
-5.94%
-1.84%
-0.24%
-4.20%
11.97%
-18.16%
2024
14.66%
1.91%
5.27%
-5.84%
-1.20%
-14.04%
17.53%
15.11%
-2.35%
-6.52%
3.90%
-9.24%
14.76%
2023
-40.62%
-6.90%
21.40%
-10.77%
-18.48%
-8.09%
-5.53%
10.53%
7.45%
-8.46%
-10.60%
-0.56%
-13.92%
2022
12.02%
-13.38%
1.87%
20.30%
-7.93%
2.65%
-1.63%
11.26%
4.43%
0.58%
-6.25%
-5.79%
9.97%
2021
73.08%
6.70%
25.97%
15.29%
10.13%
1.43%
0
2020
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.08%
Weekly Max. Drawdown-8.33%
Yearly Max. Drawdown-27.05%
Expected Dividends
Expected Dividends
Dividend Yield
1.50%
9 Assets
+6 more
Investors
567
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