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BMO MSCI Japan Hedged to USD ETF/  HK0000280997  /

Fonds
NAV9/21/2023 Chg.-0.3160 Type of yield Investment Focus Investment company
17.1479HKD -1.81% paying dividend Equity BMO Global Asset Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 3.97 -0.30 2.82 -10.49 6.45 -3.79 -0.54 5.06 5.38 3.27 -
2017 2.33 -1.40 -0.63 1.25 2.52 2.86 0.47 -0.15 3.97 5.55 1.70 1.60 +21.79%
2018 1.55 -3.66 -2.76 4.36 -1.51 -0.47 1.65 -0.54 8.65 -11.55 1.05 -9.70 -13.72%
2019 5.81 2.40 0.11 2.14 -6.25 2.77 1.33 -3.06 5.97 5.00 1.94 1.09 +20.24%
2020 -1.87 -9.23 -7.45 3.48 7.70 0.10 -3.60 7.83 0.47 -3.32 12.08 3.14 +7.33%
2021 0.37 3.30 5.00 -3.25 1.47 1.16 -2.31 3.22 4.36 -0.73 -3.81 3.33 +12.26%
2022 -4.98 -0.97 3.01 -2.80 0.91 -1.27 2.96 1.23 -5.83 5.43 3.40 -5.39 -4.98%
2023 5.56 1.19 1.88 2.32 5.66 6.54 1.19 0.18 3.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 12.51% 14.21% 15.16% 17.34%
Sharpe ratio 3.25 4.43 1.88 0.78 0.28
Best month +6.54% +6.54% +6.54% +12.08% +12.08%
Worst month -5.39% +0.18% -5.83% -5.83% -11.55%
Maximum loss -6.83% -4.71% -7.56% -16.19% -30.02%
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+31.05%
6 Months  
+26.49%
1 Year  
+30.52%
3 Years  
+55.34%
5 Years  
+52.72%
Since start  
+108.09%
Year
2022
  -4.98%
2021  
+12.26%
2020  
+7.33%
2019  
+20.24%
2018
  -13.72%
2017  
+21.79%
 

Dividends

4/1/2020 0.08 HKD
10/2/2019 0.10 HKD
4/1/2019 0.07 HKD
10/2/2018 0.09 HKD
3/28/2018 0.08 HKD
9/28/2017 0.04 HKD
3/30/2017 0.08 HKD