CSOP CSI 300 Index Daily 1x Inverse Product/ HK0000629649 /
| NAV9/20/2023 | Chg.+0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1403HKD | +0.40% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -9.09 | 1.60 | - |
| 2023 | -4.29 | -1.17 | 1.21 | -0.66 | 2.85 | -3.49 | -3.83 | 4.65 | 0.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.40% | 10.59% | -% | -% |
| Sharpe ratio | -0.79 | -0.70 | - | - | - |
| Best month | +4.65% | +4.65% | +4.65% | - | - |
| Worst month | -4.29% | -3.83% | -4.29% | - | - |
| Maximum loss | -10.19% | -8.11% | -10.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | -4.12% | ||
|---|---|---|---|
| 6 Months | -2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.45% | ||
| Year | |||