CSOP CSI 300 Index Daily 2x Leveraged Product/ HK0000629656 /
| NAV9/29/2023 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9093HKD | -0.13% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -13.52 | 2.36 | - |
| 2023 | 17.45 | -7.84 | -0.69 | -2.98 | -14.61 | -1.18 | 8.82 | -14.50 | -5.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.05% | 28.47% | 26.58% | -% | -% |
| Sharpe ratio | -1.15 | -1.73 | - | - | - |
| Best month | +17.45% | +8.82% | +17.45% | - | - |
| Worst month | -14.61% | -14.61% | -14.61% | - | - |
| Maximum loss | -36.00% | -31.81% | -36.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | -22.61% | ||
|---|---|---|---|
| 6 Months | -26.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -35.68% | ||
| Year | |||